Anjani Portland Cement Balance Sheet Health
Financial Health criteria checks 0/6
Anjani Portland Cement has a total shareholder equity of ₹3.1B and total debt of ₹4.4B, which brings its debt-to-equity ratio to 142.9%. Its total assets and total liabilities are ₹10.2B and ₹7.2B respectively.
Key information
142.9%
Debt to equity ratio
₹4.40b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹9.70m |
| Equity | ₹3.08b |
| Total liabilities | ₹7.17b |
| Total assets | ₹10.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 518091's short term assets (₹1.4B) do not cover its short term liabilities (₹2.1B).
Long Term Liabilities: 518091's short term assets (₹1.4B) do not cover its long term liabilities (₹5.1B).
Debt to Equity History and Analysis
Debt Level: 518091's net debt to equity ratio (142.6%) is considered high.
Reducing Debt: 518091's debt to equity ratio has increased from 7.8% to 142.9% over the past 5 years.
Debt Coverage: 518091's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: Insufficient data to determine if 518091's interest payments on its debt are well covered by EBIT.