Ami Organics Balance Sheet Health
Financial Health criteria checks 6/6
Ami Organics has a total shareholder equity of ₹12.1B and total debt of ₹61.7M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹14.3B and ₹2.2B respectively. Ami Organics's EBIT is ₹1.3B making its interest coverage ratio 17.1. It has cash and short-term investments of ₹2.8B.
Key information
0.5%
Debt to equity ratio
₹61.68m
Debt
| Interest coverage ratio | 17.1x |
| Cash | ₹2.80b |
| Equity | ₹12.12b |
| Total liabilities | ₹2.15b |
| Total assets | ₹14.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543349's short term assets (₹7.6B) exceed its short term liabilities (₹2.0B).
Long Term Liabilities: 543349's short term assets (₹7.6B) exceed its long term liabilities (₹188.7M).
Debt to Equity History and Analysis
Debt Level: 543349 has more cash than its total debt.
Reducing Debt: 543349's debt to equity ratio has reduced from 58.4% to 0.5% over the past 5 years.
Debt Coverage: 543349's debt is well covered by operating cash flow (1874%).
Interest Coverage: 543349's interest payments on its debt are well covered by EBIT (17.1x coverage).