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
Why Investors Shouldn't Be Surprised By Ami Organics Limited's (NSE:AMIORG) 30% Share Price Surge
Nov 07
Market Participants Recognise Ami Organics Limited's (NSE:AMIORG) Revenues Pushing Shares 26% Higher
Sep 22We Think The Compensation For Ami Organics Limited's (NSE:AMIORG) CEO Looks About Right
Sep 14Ami Organics (NSE:AMIORG) Is Due To Pay A Dividend Of ₹3.00
Sep 02Ami Organics Limited (NSE:AMIORG) Not Lagging Industry On Growth Or Pricing
Jun 24Earnings Troubles May Signal Larger Issues for Ami Organics (NSE:AMIORG) Shareholders
May 21Ami 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 (₹7.6B) exceed its short term liabilities (₹2.0B).
Long Term Liabilities: AMIORG's short term assets (₹7.6B) exceed its long term liabilities (₹188.7M).
Debt to Equity History and Analysis
Debt Level: AMIORG has more cash than its total debt.
Reducing Debt: AMIORG's debt to equity ratio has reduced from 58.4% to 0.5% over the past 5 years.
Debt Coverage: AMIORG's debt is well covered by operating cash flow (1874%).
Interest Coverage: AMIORG's interest payments on its debt are well covered by EBIT (17.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 17:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ami Organics Limited is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Prashant Nair | Ambit Capital |
| Nitin Bhasin | Ambit Capital |
| Kameswari V. S. Chavali | FirstCall Research |