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 ₹1.2B making its interest coverage ratio 20.2. It has cash and short-term investments of ₹533.1M.
Key information
31.7%
Debt to equity ratio
₹2.17b
Debt
Interest coverage ratio | 20.2x |
Cash | ₹533.12m |
Equity | ₹6.83b |
Total liabilities | ₹4.13b |
Total assets | ₹10.96b |
Recent financial health updates
No updates
Recent updates
Ami Organics Limited Recorded A 7.8% Miss On Revenue: Analysts Are Revisiting Their Models
Feb 15We Think That There Are Some Issues For Ami Organics (NSE:AMIORG) Beyond Its Promising Earnings
May 24Analysts Have Made A Financial Statement On Ami Organics Limited's (NSE:AMIORG) Annual Report
May 20Ami Organics Limited's (NSE:AMIORG) Earnings Haven't Escaped The Attention Of Investors
Apr 01Financial Position Analysis
Short Term Liabilities: AMIORG's short term assets (₹5.0B) exceed its short term liabilities (₹2.9B).
Long Term Liabilities: AMIORG's short term assets (₹5.0B) exceed its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: AMIORG's net debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: AMIORG's debt to equity ratio has reduced from 65.6% to 31.7% over the past 5 years.
Debt Coverage: AMIORG's debt is well covered by operating cash flow (57.8%).
Interest Coverage: AMIORG's interest payments on its debt are well covered by EBIT (20.2x coverage).