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
These 4 Measures Indicate That Ajmera Realty & Infra India (NSE:AJMERA) Is Using Debt Reasonably Well
Jun 12
We Think Ajmera Realty & Infra India (NSE:AJMERA) Is Taking Some Risk With Its Debt
Jan 13Is Ajmera Realty & Infra India (NSE:AJMERA) Using Too Much Debt?
May 20Is Ajmera Realty & Infra India (NSE:AJMERA) A Risky Investment?
Dec 05Is Ajmera Realty & Infra India (NSE:AJMERA) A Risky Investment?
Jun 20Is Ajmera Realty & Infra India (NSE:AJMERA) Using Too Much Debt?
Jan 15Recent updates
We Think Shareholders Will Probably Be Generous With Ajmera Realty & Infra India Limited's (NSE:AJMERA) CEO Compensation
Aug 03Ajmera Realty & Infra India (NSE:AJMERA) Will Pay A Larger Dividend Than Last Year At ₹4.00
Jul 12These 4 Measures Indicate That Ajmera Realty & Infra India (NSE:AJMERA) Is Using Debt Reasonably Well
Jun 12Market Might Still Lack Some Conviction On Ajmera Realty & Infra India Limited (NSE:AJMERA) Even After 27% Share Price Boost
Apr 12Here's Why Ajmera Realty & Infra India (NSE:AJMERA) Has Caught The Eye Of Investors
Mar 14Market Might Still Lack Some Conviction On Ajmera Realty & Infra India Limited (NSE:AJMERA) Even After 34% Share Price Boost
Jan 19We Think Ajmera Realty & Infra India (NSE:AJMERA) Is Taking Some Risk With Its Debt
Jan 13Calculating The Intrinsic Value Of Ajmera Realty & Infra India Limited (NSE:AJMERA)
Oct 11Here's Why Ajmera Realty & Infra India (NSE:AJMERA) Has Caught The Eye Of Investors
Sep 04Is Ajmera Realty & Infra India (NSE:AJMERA) Using Too Much Debt?
May 20Is Ajmera Realty & Infra India (NSE:AJMERA) A Risky Investment?
Dec 05Is Ajmera Realty & Infra India (NSE:AJMERA) A Risky Investment?
Jun 20Is Ajmera Realty & Infra India (NSE:AJMERA) Using Too Much Debt?
Jan 15The Strong Earnings Posted By Ajmera Realty & Infra India (NSE:AJMERA) Are A Good Indication Of The Strength Of The Business
Nov 18Here's Why Shareholders May Want To Be Cautious With Increasing Ajmera Realty & Infra India Limited's (NSE:AJMERA) CEO Pay Packet
Sep 09Ajmera Realty & Infra India (NSE:AJMERA) Seems To Be Using A Lot Of Debt
May 31Read This Before Buying Ajmera Realty & Infra India Limited (NSE:AJMERA) For Its Dividend
Apr 14How Much Did Ajmera Realty & Infra India's(NSE:AJMERA) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 03Financial Position Analysis
Short Term Liabilities: AJMERA's short term assets (₹17.0B) exceed its short term liabilities (₹3.9B).
Long Term Liabilities: AJMERA's short term assets (₹17.0B) exceed its long term liabilities (₹5.9B).
Debt to Equity History and Analysis
Debt Level: AJMERA's net debt to equity ratio (70.5%) is considered high.
Reducing Debt: AJMERA's debt to equity ratio has reduced from 128.2% to 78.3% over the past 5 years.
Debt Coverage: AJMERA's debt is well covered by operating cash flow (24%).
Interest Coverage: AJMERA's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 12:45 |
| End of Day Share Price | 2025/01/09 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
Ajmera Realty & Infra India Limited is covered by 2 analysts. 0 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 |
|---|---|
| Harini V. | FirstCall Research |
| Shailaja CH. | FirstCall Research |