AMJ Land Holdings Balance Sheet Health
Financial Health criteria checks 4/6
AMJ Land Holdings has a total shareholder equity of ₹1.6B and total debt of ₹150.0M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are ₹2.1B and ₹446.5M respectively. AMJ Land Holdings's EBIT is ₹134.8M making its interest coverage ratio 9.8. It has cash and short-term investments of ₹440.5M.
Key information
9.1%
Debt to equity ratio
₹150.00m
Debt
Interest coverage ratio | 9.8x |
Cash | ₹440.50m |
Equity | ₹1.65b |
Total liabilities | ₹446.54m |
Total assets | ₹2.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500343's short term assets (₹1.0B) exceed its short term liabilities (₹239.0M).
Long Term Liabilities: 500343's short term assets (₹1.0B) exceed its long term liabilities (₹207.6M).
Debt to Equity History and Analysis
Debt Level: 500343 has more cash than its total debt.
Reducing Debt: 500343's debt to equity ratio has increased from 4.4% to 9.1% over the past 5 years.
Debt Coverage: 500343's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 500343's interest payments on its debt are well covered by EBIT (9.8x coverage).