Ambani Orgochem Balance Sheet Health
Financial Health criteria checks 2/6
Ambani Orgochem 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 Orgochem'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 |
Recent financial health updates
Is Ambani Organics (NSE:AMBANIORG) Using Too Much Debt?
Aug 25
We Think Ambani Organics (NSE:AMBANIORG) Is Taking Some Risk With Its Debt
Sep 01These 4 Measures Indicate That Ambani Organics (NSE:AMBANIORG) Is Using Debt Extensively
Jan 28
Recent updates
Investors Don't See Light At End Of Ambani Orgochem Limited's (NSE:AMBANIORGO) Tunnel
Aug 28Is Ambani Organics (NSE:AMBANIORG) Using Too Much Debt?
Aug 25We Think Ambani Organics (NSE:AMBANIORG) Is Taking Some Risk With Its Debt
Sep 01These 4 Measures Indicate That Ambani Organics (NSE:AMBANIORG) Is Using Debt Extensively
Jan 28Financial Position Analysis
Short Term Liabilities: AMBANIORGO's short term assets (₹1.1B) exceed its short term liabilities (₹924.8M).
Long Term Liabilities: AMBANIORGO's short term assets (₹1.1B) exceed its long term liabilities (₹310.7M).
Debt to Equity History and Analysis
Debt Level: AMBANIORGO's net debt to equity ratio (92.2%) is considered high.
Reducing Debt: AMBANIORGO's debt to equity ratio has increased from 95.6% to 105.8% over the past 5 years.
Debt Coverage: AMBANIORGO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AMBANIORGO's interest payments on its debt are not well covered by EBIT (0.3x coverage).