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 ₹1.0B, which brings its debt-to-equity ratio to 66.8%. Its total assets and total liabilities are ₹3.2B and ₹1.7B respectively. AMD Industries's EBIT is ₹117.0M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹122.9M.

Key information

66.8%

Debt to equity ratio

₹1.04b

Debt

Interest coverage ratio1.1x
Cash₹122.90m
Equity₹1.56b
Total liabilities₹1.68b
Total assets₹3.24b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 532828's short term assets (₹2.0B) exceed its short term liabilities (₹1.4B).

Long Term Liabilities: 532828's short term assets (₹2.0B) exceed its long term liabilities (₹303.5M).


Debt to Equity History and Analysis

Debt Level: 532828's net debt to equity ratio (58.9%) is considered high.

Reducing Debt: 532828's debt to equity ratio has increased from 53.2% to 66.8% over the past 5 years.

Debt Coverage: 532828's debt is well covered by operating cash flow (23.4%).

Interest Coverage: 532828's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet


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