Aimco Pesticides Balance Sheet Health
Financial Health criteria checks 2/6
Aimco Pesticides has a total shareholder equity of ₹324.4M and total debt of ₹215.8M, which brings its debt-to-equity ratio to 66.5%. Its total assets and total liabilities are ₹2.0B and ₹1.7B respectively.
Key information
66.5%
Debt to equity ratio
₹215.83m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹9.41m |
| Equity | ₹324.44m |
| Total liabilities | ₹1.68b |
| Total assets | ₹2.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524288's short term assets (₹1.6B) do not cover its short term liabilities (₹1.6B).
Long Term Liabilities: 524288's short term assets (₹1.6B) exceed its long term liabilities (₹37.9M).
Debt to Equity History and Analysis
Debt Level: 524288's net debt to equity ratio (63.6%) is considered high.
Reducing Debt: 524288's debt to equity ratio has increased from 38.1% to 66.5% over the past 5 years.
Debt Coverage: 524288's debt is well covered by operating cash flow (24.8%).
Interest Coverage: Insufficient data to determine if 524288's interest payments on its debt are well covered by EBIT.