Ambani Organics Balance Sheet Health
Financial Health criteria checks 1/6
Ambani Organics has a total shareholder equity of ₹482.4M and total debt of ₹698.3M, which brings its debt-to-equity ratio to 144.8%. Its total assets and total liabilities are ₹1.6B and ₹1.1B respectively. Ambani Organics's EBIT is ₹76.7M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹58.6M.
Key information
144.8%
Debt to equity ratio
₹698.29m
Debt
Interest coverage ratio | 1.8x |
Cash | ₹58.58m |
Equity | ₹482.39m |
Total liabilities | ₹1.10b |
Total assets | ₹1.58b |
Financial Position Analysis
Short Term Liabilities: AMBANIORG's short term assets (₹736.3M) do not cover its short term liabilities (₹750.9M).
Long Term Liabilities: AMBANIORG's short term assets (₹736.3M) exceed its long term liabilities (₹346.5M).
Debt to Equity History and Analysis
Debt Level: AMBANIORG's net debt to equity ratio (132.6%) is considered high.
Reducing Debt: AMBANIORG's debt to equity ratio has increased from 114.7% to 144.8% over the past 5 years.
Debt Coverage: AMBANIORG's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: AMBANIORG's interest payments on its debt are not well covered by EBIT (1.8x coverage).