Amrutanjan Health Care Balance Sheet Health
Financial Health criteria checks 6/6
Amrutanjan Health Care has a total shareholder equity of ₹3.0B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹3.8B and ₹848.1M respectively. Amrutanjan Health Care's EBIT is ₹501.0M making its interest coverage ratio -3.4. It has cash and short-term investments of ₹2.3B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -3.4x |
| Cash | ₹2.29b |
| Equity | ₹2.98b |
| Total liabilities | ₹848.07m |
| Total assets | ₹3.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 590006's short term assets (₹3.1B) exceed its short term liabilities (₹754.0M).
Long Term Liabilities: 590006's short term assets (₹3.1B) exceed its long term liabilities (₹94.1M).
Debt to Equity History and Analysis
Debt Level: 590006 is debt free.
Reducing Debt: 590006 had no debt 5 years ago.
Debt Coverage: 590006 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 590006 has no debt, therefore coverage of interest payments is not a concern.