Anuroop Packaging Balance Sheet Health
Financial Health criteria checks 5/6
Anuroop Packaging has a total shareholder equity of ₹219.3M and total debt of ₹70.1M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are ₹391.8M and ₹172.6M respectively. Anuroop Packaging's EBIT is ₹75.2M making its interest coverage ratio 6.7. It has cash and short-term investments of ₹848.0K.
Key information
32.0%
Debt to equity ratio
₹70.11m
Debt
Interest coverage ratio | 6.7x |
Cash | ₹848.00k |
Equity | ₹219.26m |
Total liabilities | ₹172.55m |
Total assets | ₹391.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542865's short term assets (₹155.7M) exceed its short term liabilities (₹111.3M).
Long Term Liabilities: 542865's short term assets (₹155.7M) exceed its long term liabilities (₹61.2M).
Debt to Equity History and Analysis
Debt Level: 542865's net debt to equity ratio (31.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 542865's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 542865's debt is well covered by operating cash flow (156.7%).
Interest Coverage: 542865's interest payments on its debt are well covered by EBIT (6.7x coverage).