Aditya Ispat Balance Sheet Health
Financial Health criteria checks 2/6
Aditya Ispat has a total shareholder equity of ₹74.8M and total debt of ₹266.3M, which brings its debt-to-equity ratio to 356.2%. Its total assets and total liabilities are ₹462.8M and ₹388.0M respectively.
Key information
356.2%
Debt to equity ratio
₹266.28m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.41m |
| Equity | ₹74.75m |
| Total liabilities | ₹388.01m |
| Total assets | ₹462.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513513's short term assets (₹237.6M) do not cover its short term liabilities (₹249.0M).
Long Term Liabilities: 513513's short term assets (₹237.6M) exceed its long term liabilities (₹139.1M).
Debt to Equity History and Analysis
Debt Level: 513513's net debt to equity ratio (354.3%) is considered high.
Reducing Debt: 513513's debt to equity ratio has increased from 207% to 356.2% over the past 5 years.
Debt Coverage: 513513's debt is well covered by operating cash flow (34.4%).
Interest Coverage: Insufficient data to determine if 513513's interest payments on its debt are well covered by EBIT.