Amrutanjan Health Care Balance Sheet Health
Financial Health criteria checks 5/6
Amrutanjan Health Care has a total shareholder equity of ₹2.6B and total debt of ₹6.7M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹3.6B and ₹930.5M respectively. Amrutanjan Health Care's EBIT is ₹453.9M making its interest coverage ratio -3.9. It has cash and short-term investments of ₹2.0B.
Key information
0.3%
Debt to equity ratio
₹6.66m
Debt
Interest coverage ratio | -3.9x |
Cash | ₹2.05b |
Equity | ₹2.62b |
Total liabilities | ₹930.51m |
Total assets | ₹3.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 590006's short term assets (₹2.8B) exceed its short term liabilities (₹854.5M).
Long Term Liabilities: 590006's short term assets (₹2.8B) exceed its long term liabilities (₹76.0M).
Debt to Equity History and Analysis
Debt Level: 590006 has more cash than its total debt.
Reducing Debt: 590006's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Debt Coverage: 590006's debt is well covered by operating cash flow (5469.5%).
Interest Coverage: 590006 earns more interest than it pays, so coverage of interest payments is not a concern.