Ahimsa Industries Balance Sheet Health
Financial Health criteria checks 4/6
Ahimsa Industries has a total shareholder equity of ₹136.9M and total debt of ₹21.5M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are ₹165.9M and ₹28.9M respectively.
Key information
15.7%
Debt to equity ratio
₹21.48m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.24m |
| Equity | ₹136.95m |
| Total liabilities | ₹28.93m |
| Total assets | ₹165.88m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AHIMSA's short term assets (₹105.5M) exceed its short term liabilities (₹33.6M).
Long Term Liabilities: AHIMSA's short term assets (₹105.5M) do not cover its long term liabilities (₹-4.6M).
Debt to Equity History and Analysis
Debt Level: AHIMSA's net debt to equity ratio (14%) is considered satisfactory.
Reducing Debt: AHIMSA's debt to equity ratio has reduced from 59.2% to 15.7% over the past 5 years.
Debt Coverage: AHIMSA's debt is well covered by operating cash flow (55.5%).
Interest Coverage: Insufficient data to determine if AHIMSA's interest payments on its debt are well covered by EBIT.