Ambuja Cements Balance Sheet Health
Financial Health criteria checks 5/6
Ambuja Cements has a total shareholder equity of ₹403.0B and total debt of ₹7.5B, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₹533.8B and ₹130.8B respectively. Ambuja Cements's EBIT is ₹44.3B making its interest coverage ratio -12.1. It has cash and short-term investments of ₹129.7B.
Key information
1.8%
Debt to equity ratio
₹7.45b
Debt
Interest coverage ratio | -12.1x |
Cash | ₹129.72b |
Equity | ₹403.04b |
Total liabilities | ₹130.76b |
Total assets | ₹533.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500425's short term assets (₹209.2B) exceed its short term liabilities (₹114.8B).
Long Term Liabilities: 500425's short term assets (₹209.2B) exceed its long term liabilities (₹16.0B).
Debt to Equity History and Analysis
Debt Level: 500425 has more cash than its total debt.
Reducing Debt: 500425's debt to equity ratio has increased from 0.1% to 1.8% over the past 5 years.
Debt Coverage: 500425's debt is well covered by operating cash flow (349.4%).
Interest Coverage: 500425 earns more interest than it pays, so coverage of interest payments is not a concern.