Aimco Pesticides Balance Sheet Health
Financial Health criteria checks 2/6
Aimco Pesticides has a total shareholder equity of ₹404.7M and total debt of ₹186.3M, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are ₹1.8B and ₹1.4B respectively.
Key information
46.0%
Debt to equity ratio
₹186.34m
Debt
Interest coverage ratio | n/a |
Cash | ₹16.13m |
Equity | ₹404.66m |
Total liabilities | ₹1.35b |
Total assets | ₹1.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524288's short term assets (₹1.4B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: 524288's short term assets (₹1.4B) exceed its long term liabilities (₹58.8M).
Debt to Equity History and Analysis
Debt Level: 524288's net debt to equity ratio (42.1%) is considered high.
Reducing Debt: 524288's debt to equity ratio has increased from 3.3% to 46% over the past 5 years.
Debt Coverage: 524288's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 524288's interest payments on its debt are well covered by EBIT.