Ansal Buildwell Balance Sheet Health
Financial Health criteria checks 6/6
Ansal Buildwell has a total shareholder equity of ₹1.1B and total debt of ₹352.6M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are ₹4.8B and ₹3.7B respectively. Ansal Buildwell's EBIT is ₹238.1M making its interest coverage ratio 8.5. It has cash and short-term investments of ₹161.4M.
Key information
31.4%
Debt to equity ratio
₹352.60m
Debt
Interest coverage ratio | 8.5x |
Cash | ₹161.39m |
Equity | ₹1.12b |
Total liabilities | ₹3.66b |
Total assets | ₹4.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523007's short term assets (₹4.1B) exceed its short term liabilities (₹3.3B).
Long Term Liabilities: 523007's short term assets (₹4.1B) exceed its long term liabilities (₹380.5M).
Debt to Equity History and Analysis
Debt Level: 523007's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: 523007's debt to equity ratio has reduced from 79.4% to 31.4% over the past 5 years.
Debt Coverage: 523007's debt is well covered by operating cash flow (38.6%).
Interest Coverage: 523007's interest payments on its debt are well covered by EBIT (8.5x coverage).