AMD Industries Balance Sheet Health
Financial Health criteria checks 4/6
AMD Industries has a total shareholder equity of ₹1.6B and total debt of ₹762.6M, which brings its debt-to-equity ratio to 48%. Its total assets and total liabilities are ₹2.8B and ₹1.2B respectively. AMD Industries's EBIT is ₹119.0M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹216.7M.
Key information
48.0%
Debt to equity ratio
₹762.55m
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₹216.67m |
| Equity | ₹1.59b |
| Total liabilities | ₹1.18b |
| Total assets | ₹2.77b |
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
Returns On Capital At AMD Industries (NSE:AMDIND) Have Stalled
Aug 07Sentiment Still Eluding AMD Industries Limited (NSE:AMDIND)
Jun 15The 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 (₹876.0M).
Long Term Liabilities: AMDIND's short term assets (₹1.6B) exceed its long term liabilities (₹305.1M).
Debt to Equity History and Analysis
Debt Level: AMDIND's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: AMDIND's debt to equity ratio has increased from 38.3% to 48% over the past 5 years.
Debt Coverage: AMDIND's debt is well covered by operating cash flow (65.9%).
Interest Coverage: AMDIND's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 04:12 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AMD Industries Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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