Ansal Housing Balance Sheet Health
Financial Health criteria checks 4/6
Ansal Housing has a total shareholder equity of ₹1.1B and total debt of ₹4.5B, which brings its debt-to-equity ratio to 412.9%. Its total assets and total liabilities are ₹19.9B and ₹18.8B respectively. Ansal Housing's EBIT is ₹560.4M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹118.2M.
Key information
412.9%
Debt to equity ratio
₹4.51b
Debt
Interest coverage ratio | 0.9x |
Cash | ₹118.21m |
Equity | ₹1.09b |
Total liabilities | ₹18.78b |
Total assets | ₹19.87b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507828's short term assets (₹18.3B) exceed its short term liabilities (₹17.1B).
Long Term Liabilities: 507828's short term assets (₹18.3B) exceed its long term liabilities (₹1.7B).
Debt to Equity History and Analysis
Debt Level: 507828's net debt to equity ratio (402.1%) is considered high.
Reducing Debt: 507828's debt to equity ratio has increased from 197% to 412.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 507828 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 507828 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.6% per year.