Ajmera Realty & Infra India Balance Sheet Health
Financial Health criteria checks 4/6
Ajmera Realty & Infra India has a total shareholder equity of ₹10.5B and total debt of ₹8.2B, which brings its debt-to-equity ratio to 78.3%. Its total assets and total liabilities are ₹20.3B and ₹9.9B respectively. Ajmera Realty & Infra India's EBIT is ₹2.5B making its interest coverage ratio 2.8. It has cash and short-term investments of ₹816.7M.
Key information
78.3%
Debt to equity ratio
₹8.19b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₹816.70m |
| Equity | ₹10.46b |
| Total liabilities | ₹9.87b |
| Total assets | ₹20.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513349's short term assets (₹17.0B) exceed its short term liabilities (₹3.9B).
Long Term Liabilities: 513349's short term assets (₹17.0B) exceed its long term liabilities (₹5.9B).
Debt to Equity History and Analysis
Debt Level: 513349's net debt to equity ratio (70.5%) is considered high.
Reducing Debt: 513349's debt to equity ratio has reduced from 128.2% to 78.3% over the past 5 years.
Debt Coverage: 513349's debt is well covered by operating cash flow (24%).
Interest Coverage: 513349's interest payments on its debt are not well covered by EBIT (2.8x coverage).