Anupam Rasayan India Balance Sheet Health
Financial Health criteria checks 5/6
Anupam Rasayan India has a total shareholder equity of ₹25.9B and total debt of ₹11.2B, which brings its debt-to-equity ratio to 43.1%. Its total assets and total liabilities are ₹42.4B and ₹16.5B respectively. Anupam Rasayan India's EBIT is ₹3.3B making its interest coverage ratio 7.6. It has cash and short-term investments of ₹4.8B.
Key information
43.1%
Debt to equity ratio
₹11.17b
Debt
Interest coverage ratio | 7.6x |
Cash | ₹4.83b |
Equity | ₹25.91b |
Total liabilities | ₹16.51b |
Total assets | ₹42.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543275's short term assets (₹22.9B) exceed its short term liabilities (₹11.5B).
Long Term Liabilities: 543275's short term assets (₹22.9B) exceed its long term liabilities (₹5.0B).
Debt to Equity History and Analysis
Debt Level: 543275's net debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: 543275's debt to equity ratio has reduced from 123.6% to 43.1% over the past 5 years.
Debt Coverage: 543275's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: 543275's interest payments on its debt are well covered by EBIT (7.6x coverage).