Anupam Rasayan India Balance Sheet Health
Financial Health criteria checks 3/6
Anupam Rasayan India has a total shareholder equity of ₹29.7B and total debt of ₹12.8B, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are ₹49.2B and ₹19.5B respectively. Anupam Rasayan India's EBIT is ₹2.2B making its interest coverage ratio 2.8. It has cash and short-term investments of ₹758.0M.
Key information
43.0%
Debt to equity ratio
₹12.78b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₹757.98m |
| Equity | ₹29.70b |
| Total liabilities | ₹19.49b |
| Total assets | ₹49.18b |
Recent financial health updates
No updates
Recent updates
Earnings Report: Anupam Rasayan India Ltd Missed Revenue Estimates By 9.2%
Nov 18
Anupam Rasayan India (NSE:ANURAS) Hasn't Managed To Accelerate Its Returns
Nov 02Time To Worry? Analysts Just Downgraded Their Anupam Rasayan India Ltd (NSE:ANURAS) Outlook
Aug 24Anupam Rasayan India Ltd Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 17Anupam Rasayan India's (NSE:ANURAS) Shareholders Have More To Worry About Than Only Soft Earnings
May 26Analyst Estimates: Here's What Brokers Think Of Anupam Rasayan India Limited (NSE:ANURAS) After Its Full-Year Report
May 22What You Can Learn From Anupam Rasayan India Ltd's (NSE:ANURAS) P/E
Dec 30Anupam Rasayan India (NSE:ANURAS) Might Have The Makings Of A Multi-Bagger
Nov 03Is Now The Time To Put Anupam Rasayan India (NSE:ANURAS) On Your Watchlist?
Jul 13Anupam Rasayan India's (NSE:ANURAS) Returns On Capital Are Heading Higher
Jun 24We Ran A Stock Scan For Earnings Growth And Anupam Rasayan India (NSE:ANURAS) Passed With Ease
Apr 06Earnings Update: Here's Why Analysts Just Lifted Their Anupam Rasayan India Ltd. (NSE:ANURAS) Price Target To ₹988
Jul 28Anupam Rasayan India's (NSE:ANURAS) Promising Earnings May Rest On Soft Foundations
May 20If You Like EPS Growth Then Check Out Anupam Rasayan India (NSE:ANURAS) Before It's Too Late
May 13Returns At Anupam Rasayan India (NSE:ANURAS) Appear To Be Weighed Down
Mar 31Investors Interested In Anupam Rasayan India Limited's (NSE:ANURAS) Earnings
Mar 07Financial Position Analysis
Short Term Liabilities: ANURAS's short term assets (₹23.2B) exceed its short term liabilities (₹16.0B).
Long Term Liabilities: ANURAS's short term assets (₹23.2B) exceed its long term liabilities (₹3.5B).
Debt to Equity History and Analysis
Debt Level: ANURAS's net debt to equity ratio (40.5%) is considered high.
Reducing Debt: ANURAS's debt to equity ratio has reduced from 138.6% to 43% over the past 5 years.
Debt Coverage: ANURAS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ANURAS's interest payments on its debt are not well covered by EBIT (2.8x coverage).