Andhra Petrochemicals Balance Sheet Health
Financial Health criteria checks 6/6
Andhra Petrochemicals has a total shareholder equity of ₹5.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹6.7B and ₹1.2B respectively. Andhra Petrochemicals's EBIT is ₹709.0M making its interest coverage ratio -5.4. It has cash and short-term investments of ₹3.6B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -5.4x |
| Cash | ₹3.62b |
| Equity | ₹5.51b |
| Total liabilities | ₹1.18b |
| Total assets | ₹6.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500012's short term assets (₹4.6B) exceed its short term liabilities (₹250.3M).
Long Term Liabilities: 500012's short term assets (₹4.6B) exceed its long term liabilities (₹929.9M).
Debt to Equity History and Analysis
Debt Level: 500012 is debt free.
Reducing Debt: 500012 has no debt compared to 5 years ago when its debt to equity ratio was 5%.
Debt Coverage: 500012 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500012 has no debt, therefore coverage of interest payments is not a concern.