Andhra Cements Balance Sheet Health
Financial Health criteria checks 2/6
Andhra Cements has a total shareholder equity of ₹3.4B and total debt of ₹6.4B, which brings its debt-to-equity ratio to 191%. Its total assets and total liabilities are ₹10.6B and ₹7.2B respectively.
Key information
191.0%
Debt to equity ratio
₹6.43b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹145.40m |
| Equity | ₹3.37b |
| Total liabilities | ₹7.24b |
| Total assets | ₹10.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532141's short term assets (₹1.6B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: 532141's short term assets (₹1.6B) do not cover its long term liabilities (₹6.1B).
Debt to Equity History and Analysis
Debt Level: 532141's net debt to equity ratio (186.7%) is considered high.
Reducing Debt: 532141 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 532141's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 532141's interest payments on its debt are well covered by EBIT.