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).