Ambani Organics Balance Sheet Health
Financial Health criteria checks 2/6
Ambani Organics has a total shareholder equity of ₹520.3M and total debt of ₹550.7M, which brings its debt-to-equity ratio to 105.8%. Its total assets and total liabilities are ₹1.8B and ₹1.2B respectively. Ambani Organics's EBIT is ₹18.0M making its interest coverage ratio 0.3. It has cash and short-term investments of ₹71.1M.
Key information
105.8%
Debt to equity ratio
₹550.70m
Debt
Interest coverage ratio | 0.3x |
Cash | ₹71.11m |
Equity | ₹520.28m |
Total liabilities | ₹1.24b |
Total assets | ₹1.76b |
Financial Position Analysis
Short Term Liabilities: AMBANIORG's short term assets (₹1.1B) exceed its short term liabilities (₹924.8M).
Long Term Liabilities: AMBANIORG's short term assets (₹1.1B) exceed its long term liabilities (₹310.7M).
Debt to Equity History and Analysis
Debt Level: AMBANIORG's net debt to equity ratio (92.2%) is considered high.
Reducing Debt: AMBANIORG's debt to equity ratio has increased from 95.6% to 105.8% over the past 5 years.
Debt Coverage: AMBANIORG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AMBANIORG's interest payments on its debt are not well covered by EBIT (0.3x coverage).