Ambica Agarbathies Aroma & Industries Balance Sheet Health
Financial Health criteria checks 2/6
Ambica Agarbathies Aroma & Industries has a total shareholder equity of ₹1.0B and total debt of ₹660.1M, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are ₹2.1B and ₹1.1B respectively. Ambica Agarbathies Aroma & Industries's EBIT is ₹21.1M making its interest coverage ratio 0.2. It has cash and short-term investments of ₹13.7M.
Key information
64.8%
Debt to equity ratio
₹660.12m
Debt
| Interest coverage ratio | 0.2x |
| Cash | ₹13.69m |
| Equity | ₹1.02b |
| Total liabilities | ₹1.11b |
| Total assets | ₹2.13b |
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 (₹774.7M) exceed its short term liabilities (₹242.6M).
Long Term Liabilities: AMBICAAGAR's short term assets (₹774.7M) do not cover its long term liabilities (₹869.5M).
Debt to Equity History and Analysis
Debt Level: AMBICAAGAR's net debt to equity ratio (63.5%) is considered high.
Reducing Debt: AMBICAAGAR's debt to equity ratio has reduced from 81.5% to 64.8% over the past 5 years.
Debt Coverage: AMBICAAGAR's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: AMBICAAGAR's interest payments on its debt are not well covered by EBIT (0.2x coverage).