Archidply Decor Balance Sheet Health
Financial Health criteria checks 3/6
Archidply Decor has a total shareholder equity of ₹504.1M and total debt of ₹184.8M, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are ₹739.4M and ₹235.3M respectively. Archidply Decor's EBIT is ₹8.8M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹3.4M.
Key information
36.7%
Debt to equity ratio
₹184.79m
Debt
Interest coverage ratio | 1.2x |
Cash | ₹3.41m |
Equity | ₹504.08m |
Total liabilities | ₹235.33m |
Total assets | ₹739.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543231's short term assets (₹451.7M) exceed its short term liabilities (₹227.8M).
Long Term Liabilities: 543231's short term assets (₹451.7M) exceed its long term liabilities (₹7.5M).
Debt to Equity History and Analysis
Debt Level: 543231's net debt to equity ratio (36%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 543231's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543231's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: 543231's interest payments on its debt are not well covered by EBIT (1.2x coverage).