AMD Industries Balance Sheet Health
Financial Health criteria checks 3/6
AMD Industries has a total shareholder equity of ₹1.6B and total debt of ₹950.0M, which brings its debt-to-equity ratio to 60.4%. Its total assets and total liabilities are ₹2.8B and ₹1.2B respectively. AMD Industries's EBIT is ₹199.8M making its interest coverage ratio 2. It has cash and short-term investments of ₹146.3M.
Key information
60.4%
Debt to equity ratio
₹949.98m
Debt
| Interest coverage ratio | 2x |
| Cash | ₹146.27m |
| Equity | ₹1.57b |
| Total liabilities | ₹1.24b |
| Total assets | ₹2.81b |
Recent financial health updates
AMD Industries (NSE:AMDIND) Has A Pretty Healthy Balance Sheet
Dec 11
Is AMD Industries (NSE:AMDIND) Using Too Much Debt?
Jul 08These 4 Measures Indicate That AMD Industries (NSE:AMDIND) Is Using Debt Extensively
Jan 27Here's Why AMD Industries (NSE:AMDIND) Has A Meaningful Debt Burden
Aug 05Does AMD Industries (NSE:AMDIND) Have A Healthy Balance Sheet?
Dec 16Recent updates
The Market Doesn't Like What It Sees From AMD Industries Limited's (NSE:AMDIND) Earnings Yet As Shares Tumble 25%
Mar 06Returns Are Gaining Momentum At AMD Industries (NSE:AMDIND)
Feb 02Lacklustre Performance Is Driving AMD Industries Limited's (NSE:AMDIND) Low P/E
Dec 22Shareholders May Not Be So Generous With AMD Industries Limited's (NSE:AMDIND) CEO Compensation And Here's Why
Sep 22AMD Industries (NSE:AMDIND) Shareholders Will Want The ROCE Trajectory To Continue
Aug 12Here's Why AMD Industries (NSE:AMDIND) Has Caught The Eye Of Investors
May 25Returns On Capital Are Showing Encouraging Signs At AMD Industries (NSE:AMDIND)
Apr 06AMD Industries (NSE:AMDIND) Has A Pretty Healthy Balance Sheet
Dec 11AMD Industries (NSE:AMDIND) Is Looking To Continue Growing Its Returns On Capital
Nov 08There's Been No Shortage Of Growth Recently For AMD Industries' (NSE:AMDIND) Returns On Capital
Aug 04Is AMD Industries (NSE:AMDIND) Using Too Much Debt?
Jul 08Should You Be Adding AMD Industries (NSE:AMDIND) To Your Watchlist Today?
Jun 03AMD Industries (NSE:AMDIND) Might Have The Makings Of A Multi-Bagger
Apr 08These 4 Measures Indicate That AMD Industries (NSE:AMDIND) Is Using Debt Extensively
Jan 27AMD Industries' (NSE:AMDIND) Promising Earnings May Rest On Soft Foundations
Nov 25We Think Some Shareholders May Hesitate To Increase AMD Industries Limited's (NSE:AMDIND) CEO Compensation
Sep 08Here's Why AMD Industries (NSE:AMDIND) Has A Meaningful Debt Burden
Aug 05These Return Metrics Don't Make AMD Industries (NSE:AMDIND) Look Too Strong
Jun 24Our Take On AMD Industries' (NSE:AMDIND) CEO Salary
Feb 10Does AMD Industries (NSE:AMDIND) Have A Healthy Balance Sheet?
Dec 16Does AMD Industries (NSE:AMDIND) Deserve A Spot On Your Watchlist?
Sep 02Estimating The Intrinsic Value Of AMD Industries Limited (NSE:AMDIND)
Jul 29Financial Position Analysis
Short Term Liabilities: AMDIND's short term assets (₹1.6B) exceed its short term liabilities (₹976.5M).
Long Term Liabilities: AMDIND's short term assets (₹1.6B) exceed its long term liabilities (₹261.6M).
Debt to Equity History and Analysis
Debt Level: AMDIND's net debt to equity ratio (51.1%) is considered high.
Reducing Debt: AMDIND's debt to equity ratio has reduced from 60.4% to 60.4% over the past 5 years.
Debt Coverage: AMDIND's debt is not well covered by operating cash flow (9.2%).
Interest Coverage: AMDIND's interest payments on its debt are not well covered by EBIT (2x coverage).