Amco India Balance Sheet Health
Financial Health criteria checks 4/6
Amco India has a total shareholder equity of ₹364.7M and total debt of ₹118.3M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are ₹607.1M and ₹242.4M respectively. Amco India's EBIT is ₹18.6M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹9.5M.
Key information
32.4%
Debt to equity ratio
₹118.30m
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₹9.47m |
| Equity | ₹364.74m |
| Total liabilities | ₹242.39m |
| Total assets | ₹607.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530133's short term assets (₹346.5M) exceed its short term liabilities (₹213.2M).
Long Term Liabilities: 530133's short term assets (₹346.5M) exceed its long term liabilities (₹29.2M).
Debt to Equity History and Analysis
Debt Level: 530133's net debt to equity ratio (29.8%) is considered satisfactory.
Reducing Debt: 530133's debt to equity ratio has reduced from 37.8% to 32.4% over the past 5 years.
Debt Coverage: 530133's debt is not well covered by operating cash flow (15.7%).
Interest Coverage: 530133's interest payments on its debt are not well covered by EBIT (2.1x coverage).