Ambuja Cements Limited

NSEI:AMBUJACEM Stock Report

Market Cap: ₹1.2t

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

Recent updates

We Think That There Are Issues Underlying Ambuja Cements' (NSE:AMBUJACEM) Earnings

Nov 08
We Think That There Are Issues Underlying Ambuja Cements' (NSE:AMBUJACEM) Earnings

Calculating The Fair Value Of Ambuja Cements Limited (NSE:AMBUJACEM)

Oct 31
Calculating The Fair Value Of Ambuja Cements Limited (NSE:AMBUJACEM)

Some Shareholders Feeling Restless Over Ambuja Cements Limited's (NSE:AMBUJACEM) P/E Ratio

Oct 11
Some Shareholders Feeling Restless Over Ambuja Cements Limited's (NSE:AMBUJACEM) P/E Ratio

Ambuja Cements (NSE:AMBUJACEM) May Have Issues Allocating Its Capital

Sep 14
Ambuja Cements (NSE:AMBUJACEM) May Have Issues Allocating Its Capital

Here's Why Ambuja Cements (NSE:AMBUJACEM) Can Manage Its Debt Responsibly

Jul 23
Here's Why Ambuja Cements (NSE:AMBUJACEM) Can Manage Its Debt Responsibly

Returns On Capital At Ambuja Cements (NSE:AMBUJACEM) Have Stalled

May 30
Returns On Capital At Ambuja Cements (NSE:AMBUJACEM) Have Stalled

Ambuja Cements' (NSE:AMBUJACEM) Promising Earnings May Rest On Soft Foundations

May 09
Ambuja Cements' (NSE:AMBUJACEM) Promising Earnings May Rest On Soft Foundations

There's Reason For Concern Over Ambuja Cements Limited's (NSE:AMBUJACEM) Price

Apr 22
There's Reason For Concern Over Ambuja Cements Limited's (NSE:AMBUJACEM) Price

Ambuja Cements (NSE:AMBUJACEM) Hasn't Managed To Accelerate Its Returns

Feb 01
Ambuja Cements (NSE:AMBUJACEM) Hasn't Managed To Accelerate Its Returns

Is Ambuja Cements (NSE:AMBUJACEM) A Risky Investment?

Dec 21
Is Ambuja Cements (NSE:AMBUJACEM) A Risky Investment?

Ambuja Cements (NSE:AMBUJACEM) Could Be Struggling To Allocate Capital

Oct 18
Ambuja Cements (NSE:AMBUJACEM) Could Be Struggling To Allocate Capital

Is Ambuja Cements (NSE:AMBUJACEM) A Risky Investment?

Sep 22
Is Ambuja Cements (NSE:AMBUJACEM) A Risky Investment?

Returns On Capital At Ambuja Cements (NSE:AMBUJACEM) Paint A Concerning Picture

Jul 09
Returns On Capital At Ambuja Cements (NSE:AMBUJACEM) Paint A Concerning Picture

Is Ambuja Cements (NSE:AMBUJACEM) Using Too Much Debt?

Jun 18
Is Ambuja Cements (NSE:AMBUJACEM) Using Too Much Debt?

Ambuja Cements (NSE:AMBUJACEM) Will Want To Turn Around Its Return Trends

Mar 26
Ambuja Cements (NSE:AMBUJACEM) Will Want To Turn Around Its Return Trends

Is Ambuja Cements (NSE:AMBUJACEM) Using Too Much Debt?

Mar 08
Is Ambuja Cements (NSE:AMBUJACEM) Using Too Much Debt?

Weak Statutory Earnings May Not Tell The Whole Story For Ambuja Cements (NSE:AMBUJACEM)

Feb 15
Weak Statutory Earnings May Not Tell The Whole Story For Ambuja Cements (NSE:AMBUJACEM)

Financial 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.


Balance Sheet


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