Avadh Sugar & Energy Balance Sheet Health
Financial Health criteria checks 2/6
Avadh Sugar & Energy has a total shareholder equity of ₹10.6B and total debt of ₹7.2B, which brings its debt-to-equity ratio to 68%. Its total assets and total liabilities are ₹19.5B and ₹8.8B respectively. Avadh Sugar & Energy's EBIT is ₹2.1B making its interest coverage ratio 2.6. It has cash and short-term investments of ₹22.2M.
Key information
68.0%
Debt to equity ratio
₹7.23b
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₹22.17m |
| Equity | ₹10.64b |
| Total liabilities | ₹8.84b |
| Total assets | ₹19.48b |
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
Recent updates
Investors Don't See Light At End Of Avadh Sugar & Energy Limited's (NSE:AVADHSUGAR) Tunnel And Push Stock Down 26%
Nov 15With EPS Growth And More, Avadh Sugar & Energy (NSE:AVADHSUGAR) Makes An Interesting Case
Oct 22Avadh Sugar & Energy Limited's (NSE:AVADHSUGAR) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Sep 06Avadh Sugar & Energy (NSE:AVADHSUGAR) Will Be Hoping To Turn Its Returns On Capital Around
Sep 02Avadh Sugar & Energy (NSE:AVADHSUGAR) Is Paying Out A Dividend Of ₹10.00
Jul 12There's No Escaping Avadh Sugar & Energy Limited's (NSE:AVADHSUGAR) Muted Earnings Despite A 25% Share Price Rise
Jun 24We 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 18Financial Position Analysis
Short Term Liabilities: AVADHSUGAR's short term assets (₹5.5B) do not cover its short term liabilities (₹5.8B).
Long Term Liabilities: AVADHSUGAR's short term assets (₹5.5B) exceed its long term liabilities (₹3.0B).
Debt to Equity History and Analysis
Debt Level: AVADHSUGAR's net debt to equity ratio (67.8%) is considered high.
Reducing Debt: AVADHSUGAR's debt to equity ratio has reduced from 337.3% to 68% over the past 5 years.
Debt Coverage: AVADHSUGAR's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: AVADHSUGAR's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Avadh Sugar & Energy Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sanjay Manyal | ICICIdirect.com |