Ambuja Cements Balance Sheet Health
Financial Health criteria checks 5/6
Ambuja Cements has a total shareholder equity of ₹403.0B and total debt of ₹7.5B, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₹533.8B and ₹130.8B respectively. Ambuja Cements's EBIT is ₹44.3B making its interest coverage ratio -12.1. It has cash and short-term investments of ₹129.7B.
Key information
1.8%
Debt to equity ratio
₹7.45b
Debt
| Interest coverage ratio | -12.1x |
| Cash | ₹129.72b |
| Equity | ₹403.04b |
| Total liabilities | ₹130.76b |
| Total assets | ₹533.80b |
Recent financial health updates
Is Ambuja Cements (NSE:AMBUJACEM) A Risky Investment?
Dec 21
Is 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 08Is Ambuja Cements (NSE:AMBUJACEM) Using Too Much Debt?
Mar 08Is Ambuja Cements (NSE:AMBUJACEM) A Risky Investment?
Nov 28Recent updates
There'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 15Ambuja Cements' (NSE:AMBUJACEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 27We Like These Underlying Return On Capital Trends At Ambuja Cements (NSE:AMBUJACEM)
Mar 25Is Ambuja Cements (NSE:AMBUJACEM) Using Too Much Debt?
Mar 08Ambuja Cements' (NSE:AMBUJACEM) Dividend Will Be Increased To ₹6.30
Feb 23A Look At The Fair Value Of Ambuja Cements Limited (NSE:AMBUJACEM)
Feb 19Here's Why I Think Ambuja Cements (NSE:AMBUJACEM) Might Deserve Your Attention Today
Jan 22Ambuja Cements (NSE:AMBUJACEM) Shareholders Will Want The ROCE Trajectory To Continue
Dec 13Is Ambuja Cements (NSE:AMBUJACEM) A Risky Investment?
Nov 28Calculating The Fair Value Of Ambuja Cements Limited (NSE:AMBUJACEM)
Nov 16Do Ambuja Cements's (NSE:AMBUJACEM) Earnings Warrant Your Attention?
Oct 23Ambuja Cements (NSE:AMBUJACEM) Is Doing The Right Things To Multiply Its Share Price
Sep 02Financial Position Analysis
Short Term Liabilities: AMBUJACEM's short term assets (₹209.2B) exceed its short term liabilities (₹114.8B).
Long Term Liabilities: AMBUJACEM's short term assets (₹209.2B) exceed its long term liabilities (₹16.0B).
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 increased from 0.1% to 1.8% over the past 5 years.
Debt Coverage: AMBUJACEM's debt is well covered by operating cash flow (349.4%).
Interest Coverage: AMBUJACEM earns more interest than it pays, so coverage of interest payments is not a concern.