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 ratio | 1.1x |
| 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).