Ami Organics Balance Sheet Health
Financial Health criteria checks 6/6
Ami Organics has a total shareholder equity of ₹6.8B and total debt of ₹2.2B, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are ₹11.0B and ₹4.1B respectively. Ami Organics's EBIT is ₹1.1B making its interest coverage ratio 18.9. It has cash and short-term investments of ₹533.1M.
Key information
31.7%
Debt to equity ratio
₹2.17b
Debt
Interest coverage ratio | 18.9x |
Cash | ₹533.12m |
Equity | ₹6.83b |
Total liabilities | ₹4.13b |
Total assets | ₹10.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543349's short term assets (₹5.0B) exceed its short term liabilities (₹2.9B).
Long Term Liabilities: 543349's short term assets (₹5.0B) exceed its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: 543349's net debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: 543349's debt to equity ratio has reduced from 65.6% to 31.7% over the past 5 years.
Debt Coverage: 543349's debt is well covered by operating cash flow (57.8%).
Interest Coverage: 543349's interest payments on its debt are well covered by EBIT (18.9x coverage).