Ambuja Cements Balance Sheet Health
Financial Health criteria checks 6/6
Ambuja Cements has a total shareholder equity of ₹599.2B and total debt of ₹405.2M, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are ₹765.7B and ₹166.6B respectively. Ambuja Cements's EBIT is ₹39.8B making its interest coverage ratio -5.7. It has cash and short-term investments of ₹88.0B.
Key information
0.07%
Debt to equity ratio
₹405.20m
Debt
| Interest coverage ratio | -5.7x |
| Cash | ₹88.03b |
| Equity | ₹599.16b |
| Total liabilities | ₹166.56b |
| Total assets | ₹765.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500425's short term assets (₹225.9B) exceed its short term liabilities (₹133.1B).
Long Term Liabilities: 500425's short term assets (₹225.9B) exceed its long term liabilities (₹33.5B).
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 reduced from 0.1% to 0.07% over the past 5 years.
Debt Coverage: 500425's debt is well covered by operating cash flow (3752.5%).
Interest Coverage: 500425 earns more interest than it pays, so coverage of interest payments is not a concern.