Aditya Ispat Balance Sheet Health
Financial Health criteria checks 2/6
Aditya Ispat has a total shareholder equity of ₹107.8M and total debt of ₹343.1M, which brings its debt-to-equity ratio to 318.1%. Its total assets and total liabilities are ₹586.8M and ₹478.9M respectively. Aditya Ispat's EBIT is ₹29.8M making its interest coverage ratio 1. It has cash and short-term investments of ₹1.1M.
Key information
318.1%
Debt to equity ratio
₹343.10m
Debt
Interest coverage ratio | 1x |
Cash | ₹1.09m |
Equity | ₹107.85m |
Total liabilities | ₹478.91m |
Total assets | ₹586.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513513's short term assets (₹346.4M) exceed its short term liabilities (₹295.4M).
Long Term Liabilities: 513513's short term assets (₹346.4M) exceed its long term liabilities (₹183.5M).
Debt to Equity History and Analysis
Debt Level: 513513's net debt to equity ratio (317.1%) is considered high.
Reducing Debt: 513513's debt to equity ratio has increased from 169.1% to 318.1% over the past 5 years.
Debt Coverage: 513513's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: 513513's interest payments on its debt are not well covered by EBIT (1x coverage).