Anuroop Packaging Balance Sheet Health
Financial Health criteria checks 4/6
Anuroop Packaging has a total shareholder equity of ₹269.2M and total debt of ₹156.4M, which brings its debt-to-equity ratio to 58.1%. Its total assets and total liabilities are ₹472.2M and ₹203.0M respectively. Anuroop Packaging's EBIT is ₹47.8M making its interest coverage ratio 7.7. It has cash and short-term investments of ₹2.0M.
Key information
58.1%
Debt to equity ratio
₹156.41m
Debt
| Interest coverage ratio | 7.7x |
| Cash | ₹2.01m |
| Equity | ₹269.23m |
| Total liabilities | ₹203.01m |
| Total assets | ₹472.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542865's short term assets (₹181.4M) exceed its short term liabilities (₹88.2M).
Long Term Liabilities: 542865's short term assets (₹181.4M) exceed its long term liabilities (₹114.8M).
Debt to Equity History and Analysis
Debt Level: 542865's net debt to equity ratio (57.3%) is considered high.
Reducing Debt: 542865's debt to equity ratio has increased from 36.5% to 58.1% over the past 5 years.
Debt Coverage: 542865's debt is well covered by operating cash flow (24.2%).
Interest Coverage: 542865's interest payments on its debt are well covered by EBIT (7.7x coverage).