AMD Industries Balance Sheet Health
Financial Health criteria checks 3/6
AMD Industries has a total shareholder equity of ₹1.6B and total debt of ₹950.0M, which brings its debt-to-equity ratio to 60.4%. Its total assets and total liabilities are ₹2.8B and ₹1.2B respectively. AMD Industries's EBIT is ₹199.8M making its interest coverage ratio 2. It has cash and short-term investments of ₹146.3M.
Key information
60.4%
Debt to equity ratio
₹949.98m
Debt
Interest coverage ratio | 2x |
Cash | ₹146.27m |
Equity | ₹1.57b |
Total liabilities | ₹1.24b |
Total assets | ₹2.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532828's short term assets (₹1.6B) exceed its short term liabilities (₹976.5M).
Long Term Liabilities: 532828's short term assets (₹1.6B) exceed its long term liabilities (₹261.6M).
Debt to Equity History and Analysis
Debt Level: 532828's net debt to equity ratio (51.1%) is considered high.
Reducing Debt: 532828's debt to equity ratio has reduced from 60.4% to 60.4% over the past 5 years.
Debt Coverage: 532828's debt is not well covered by operating cash flow (9.2%).
Interest Coverage: 532828's interest payments on its debt are not well covered by EBIT (2x coverage).