Amco India Balance Sheet Health
Financial Health criteria checks 4/6
Amco India has a total shareholder equity of ₹353.8M and total debt of ₹126.9M, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are ₹568.8M and ₹215.0M respectively. Amco India's EBIT is ₹17.5M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹9.3M.
Key information
35.9%
Debt to equity ratio
₹126.91m
Debt
Interest coverage ratio | 1.7x |
Cash | ₹9.29m |
Equity | ₹353.81m |
Total liabilities | ₹214.99m |
Total assets | ₹568.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530133's short term assets (₹314.1M) exceed its short term liabilities (₹194.0M).
Long Term Liabilities: 530133's short term assets (₹314.1M) exceed its long term liabilities (₹21.0M).
Debt to Equity History and Analysis
Debt Level: 530133's net debt to equity ratio (33.2%) is considered satisfactory.
Reducing Debt: 530133's debt to equity ratio has increased from 25.9% to 35.9% over the past 5 years.
Debt Coverage: 530133's debt is well covered by operating cash flow (38.6%).
Interest Coverage: 530133's interest payments on its debt are not well covered by EBIT (1.7x coverage).