Avadh Sugar & Energy Balance Sheet Health
Financial Health criteria checks 4/6
Avadh Sugar & Energy has a total shareholder equity of ₹10.3B and total debt of ₹13.2B, which brings its debt-to-equity ratio to 128%. Its total assets and total liabilities are ₹28.5B and ₹18.3B respectively. Avadh Sugar & Energy's EBIT is ₹2.7B making its interest coverage ratio 3.4. It has cash and short-term investments of ₹21.0M.
Key information
128.0%
Debt to equity ratio
₹13.16b
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₹21.04m |
| Equity | ₹10.28b |
| Total liabilities | ₹18.26b |
| Total assets | ₹28.54b |
Recent financial health updates
These 4 Measures Indicate That Avadh Sugar & Energy (NSE:AVADHSUGAR) Is Using Debt Extensively
Jun 18
Is Avadh Sugar & Energy (NSE:AVADHSUGAR) A Risky Investment?
Feb 10Avadh Sugar & Energy (NSE:AVADHSUGAR) Use Of Debt Could Be Considered Risky
Nov 11
Avadh Sugar & Energy (NSE:AVADHSUGAR) Use Of Debt Could Be Considered Risky
Jul 22Recent updates
We Ran A Stock Scan For Earnings Growth And Avadh Sugar & Energy (NSE:AVADHSUGAR) Passed With Ease
Jun 12A Piece Of The Puzzle Missing From Avadh Sugar & Energy Limited's (NSE:AVADHSUGAR) Share Price
Mar 14Here's What's Concerning About Avadh Sugar & Energy's (NSE:AVADHSUGAR) Returns On Capital
Nov 01Capital Allocation Trends At Avadh Sugar & Energy (NSE:AVADHSUGAR) Aren't Ideal
Mar 09These 4 Measures Indicate That Avadh Sugar & Energy (NSE:AVADHSUGAR) Is Using Debt Extensively
Jun 18Calculating The Fair Value Of Avadh Sugar & Energy Limited (NSE:AVADHSUGAR)
May 19Here's Why I Think Avadh Sugar & Energy (NSE:AVADHSUGAR) Might Deserve Your Attention Today
Feb 14It's Unlikely That Avadh Sugar & Energy Limited's (NSE:AVADHSUGAR) CEO Will See A Huge Pay Rise This Year
Aug 16Should You Buy Avadh Sugar & Energy Limited (NSE:AVADHSUGAR) For Its Dividend?
Mar 17Is Avadh Sugar & Energy (NSE:AVADHSUGAR) A Risky Investment?
Feb 10Avadh Sugar & Energy's(NSE:AVADHSUGAR) Share Price Is Down 40% Over The Past Three Years.
Jan 21How Is Avadh Sugar & Energy's (NSE:AVADHSUGAR) CEO Paid Relative To Peers?
Jan 03Could Avadh Sugar & Energy Limited (NSE:AVADHSUGAR) Have The Makings Of Another Dividend Aristocrat?
Dec 17Are Avadh Sugar & Energy's (NSE:AVADHSUGAR) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 29Avadh Sugar & Energy (NSE:AVADHSUGAR) Use Of Debt Could Be Considered Risky
Nov 11Are Insiders Selling Avadh Sugar & Energy Limited (NSE:AVADHSUGAR) Stock?
Oct 18Here's What We Think About Avadh Sugar & Energy's (NSE:AVADHSUGAR) CEO Pay
Sep 27Only Three Days Left To Cash In On Avadh Sugar & Energy's (NSE:AVADHSUGAR) Dividend
Sep 06Reflecting on Avadh Sugar & Energy's (NSE:AVADHSUGAR) Share Price Returns Over The Last Three Years
Sep 05Here's How We Evaluate Avadh Sugar & Energy Limited's (NSE:AVADHSUGAR) Dividend
Aug 18Avadh Sugar & Energy (NSE:AVADHSUGAR) Use Of Debt Could Be Considered Risky
Jul 22Financial Position Analysis
Short Term Liabilities: AVADHSUGAR's short term assets (₹15.6B) exceed its short term liabilities (₹14.8B).
Long Term Liabilities: AVADHSUGAR's short term assets (₹15.6B) exceed its long term liabilities (₹3.4B).
Debt to Equity History and Analysis
Debt Level: AVADHSUGAR's net debt to equity ratio (127.7%) is considered high.
Reducing Debt: AVADHSUGAR's debt to equity ratio has reduced from 305.3% to 128% over the past 5 years.
Debt Coverage: AVADHSUGAR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AVADHSUGAR's interest payments on its debt are well covered by EBIT (3.4x coverage).