Ambuja Cements Balance Sheet Health
Financial Health criteria checks 6/6
Ambuja Cements has a total shareholder equity of ₹599.2B and total debt of ₹405.2M, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are ₹765.7B and ₹166.6B respectively. Ambuja Cements's EBIT is ₹39.8B making its interest coverage ratio -5.7. It has cash and short-term investments of ₹88.0B.
Key information
0.07%
Debt to equity ratio
₹405.20m
Debt
Interest coverage ratio | -5.7x |
Cash | ₹88.03b |
Equity | ₹599.16b |
Total liabilities | ₹166.56b |
Total assets | ₹765.72b |
Recent financial health updates
Here's Why Ambuja Cements (NSE:AMBUJACEM) Can Manage Its Debt Responsibly
Jul 23Is Ambuja Cements (NSE:AMBUJACEM) A Risky Investment?
Dec 21Is Ambuja Cements (NSE:AMBUJACEM) A Risky Investment?
Sep 22Is Ambuja Cements (NSE:AMBUJACEM) Using Too Much Debt?
Jun 18Is Ambuja Cements (NSE:AMBUJACEM) Using Too Much Debt?
Mar 08Recent updates
We Think That There Are Issues Underlying Ambuja Cements' (NSE:AMBUJACEM) Earnings
Nov 08Calculating The Fair Value Of Ambuja Cements Limited (NSE:AMBUJACEM)
Oct 31Some Shareholders Feeling Restless Over Ambuja Cements Limited's (NSE:AMBUJACEM) P/E Ratio
Oct 11Ambuja Cements (NSE:AMBUJACEM) May Have Issues Allocating Its Capital
Sep 14Here's Why Ambuja Cements (NSE:AMBUJACEM) Can Manage Its Debt Responsibly
Jul 23Returns On Capital At Ambuja Cements (NSE:AMBUJACEM) Have Stalled
May 30Ambuja Cements' (NSE:AMBUJACEM) Promising Earnings May Rest On Soft Foundations
May 09There's Reason For Concern Over Ambuja Cements Limited's (NSE:AMBUJACEM) Price
Apr 22Ambuja Cements (NSE:AMBUJACEM) Hasn't Managed To Accelerate Its Returns
Feb 01Is Ambuja Cements (NSE:AMBUJACEM) A Risky Investment?
Dec 21Ambuja Cements (NSE:AMBUJACEM) Could Be Struggling To Allocate Capital
Oct 18Is Ambuja Cements (NSE:AMBUJACEM) A Risky Investment?
Sep 22Returns On Capital At Ambuja Cements (NSE:AMBUJACEM) Paint A Concerning Picture
Jul 09Is Ambuja Cements (NSE:AMBUJACEM) Using Too Much Debt?
Jun 18Ambuja Cements (NSE:AMBUJACEM) Will Want To Turn Around Its Return Trends
Mar 26Is Ambuja Cements (NSE:AMBUJACEM) Using Too Much Debt?
Mar 08Weak Statutory Earnings May Not Tell The Whole Story For Ambuja Cements (NSE:AMBUJACEM)
Feb 15Financial Position Analysis
Short Term Liabilities: AMBUJACEM's short term assets (₹225.9B) exceed its short term liabilities (₹133.1B).
Long Term Liabilities: AMBUJACEM's short term assets (₹225.9B) exceed its long term liabilities (₹33.5B).
Debt to Equity History and Analysis
Debt Level: AMBUJACEM has more cash than its total debt.
Reducing Debt: AMBUJACEM's debt to equity ratio has reduced from 0.1% to 0.07% over the past 5 years.
Debt Coverage: AMBUJACEM's debt is well covered by operating cash flow (3752.5%).
Interest Coverage: AMBUJACEM earns more interest than it pays, so coverage of interest payments is not a concern.