Ambica Agarbathies Aroma & Industries Balance Sheet Health
Financial Health criteria checks 1/6
Ambica Agarbathies Aroma & Industries has a total shareholder equity of ₹1.0B and total debt of ₹825.0M, which brings its debt-to-equity ratio to 79.3%. Its total assets and total liabilities are ₹2.2B and ₹1.2B respectively. Ambica Agarbathies Aroma & Industries's EBIT is ₹85.1M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹16.3M.
Key information
79.3%
Debt to equity ratio
₹825.01m
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₹16.34m |
| Equity | ₹1.04b |
| Total liabilities | ₹1.18b |
| Total assets | ₹2.22b |
Recent financial health updates
Recent updates
Ambica Agarbathies Aroma & Industries' (NSE:AMBICAAGAR) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Aug 13
Returns Are Gaining Momentum At Ambica Agarbathies Aroma & Industries (NSE:AMBICAAGAR)
Mar 15Ambica Agarbathies Aroma & Industries (NSE:AMBICAAGAR) Has A Somewhat Strained Balance Sheet
Feb 01We Ran A Stock Scan For Earnings Growth And Ambica Agarbathies Aroma & Industries (NSE:AMBICAAGAR) Passed With Ease
Oct 12Calculating The Intrinsic Value Of Ambica Agarbathies Aroma & Industries Limited (NSE:AMBICAAGAR)
Aug 29Returns On Capital Are Showing Encouraging Signs At Ambica Agarbathies Aroma & Industries (NSE:AMBICAAGAR)
Jun 08Investors Could Be Concerned With Ambica Agarbathies Aroma & Industries' (NSE:AMBICAAGAR) Returns On Capital
Dec 26Here's What's Concerning About Ambica Agarbathies Aroma & Industries' (NSE:AMBICAAGAR) Returns On Capital
Sep 02Some Investors May Be Worried About Ambica Agarbathies Aroma & Industries' (NSE:AMBICAAGAR) Returns On Capital
May 07Calculating The Intrinsic Value Of Ambica Agarbathies Aroma & Industries Limited (NSE:AMBICAAGAR)
Feb 11There's No Escaping Ambica Agarbathies Aroma & Industries Limited's (NSE:AMBICAAGAR) Muted Earnings Despite A 44% Share Price Rise
Oct 07Financial Position Analysis
Short Term Liabilities: AMBICAAGAR's short term assets (₹856.1M) exceed its short term liabilities (₹267.3M).
Long Term Liabilities: AMBICAAGAR's short term assets (₹856.1M) do not cover its long term liabilities (₹915.1M).
Debt to Equity History and Analysis
Debt Level: AMBICAAGAR's net debt to equity ratio (77.7%) is considered high.
Reducing Debt: AMBICAAGAR's debt to equity ratio has increased from 70% to 79.3% over the past 5 years.
Debt Coverage: AMBICAAGAR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AMBICAAGAR's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:05 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ambica Agarbathies Aroma & Industries Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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