AMS Polymers Balance Sheet Health
Financial Health criteria checks 3/6
AMS Polymers has a total shareholder equity of ₹41.6M and total debt of ₹118.4M, which brings its debt-to-equity ratio to 285%. Its total assets and total liabilities are ₹350.7M and ₹309.1M respectively. AMS Polymers's EBIT is ₹20.0M making its interest coverage ratio 3.6. It has cash and short-term investments of ₹10.1M.
Key information
285.0%
Debt to equity ratio
₹118.41m
Debt
| Interest coverage ratio | 3.6x |
| Cash | ₹10.08m |
| Equity | ₹41.55m |
| Total liabilities | ₹309.10m |
| Total assets | ₹350.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540066's short term assets (₹348.0M) exceed its short term liabilities (₹309.0M).
Long Term Liabilities: 540066's short term assets (₹348.0M) exceed its long term liabilities (₹128.0K).
Debt to Equity History and Analysis
Debt Level: 540066's net debt to equity ratio (260.7%) is considered high.
Reducing Debt: 540066's debt to equity ratio has increased from 131.2% to 285% over the past 5 years.
Debt Coverage: 540066's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 540066's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/22 08:12 |
| End of Day Share Price | 2024/01/25 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
AMS Polymers Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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