Anant Raj Balance Sheet Health
Financial Health criteria checks 5/6
Anant Raj has a total shareholder equity of ₹38.6B and total debt of ₹3.7B, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are ₹48.2B and ₹9.6B respectively. Anant Raj's EBIT is ₹3.9B making its interest coverage ratio -28.5. It has cash and short-term investments of ₹2.5B.
Key information
9.6%
Debt to equity ratio
₹3.71b
Debt
| Interest coverage ratio | -28.5x |
| Cash | ₹2.50b |
| Equity | ₹38.56b |
| Total liabilities | ₹9.65b |
| Total assets | ₹48.20b |
Recent financial health updates
These 4 Measures Indicate That Anant Raj (NSE:ANANTRAJ) Is Using Debt Safely
Nov 26
Is Anant Raj (NSE:ANANTRAJ) Using Too Much Debt?
Aug 19Is Anant Raj (NSE:ANANTRAJ) A Risky Investment?
Dec 20These 4 Measures Indicate That Anant Raj (NSE:ANANTRAJ) Is Using Debt Reasonably Well
Jul 04Here's Why Anant Raj (NSE:ANANTRAJ) Can Manage Its Debt Responsibly
Dec 24Is Anant Raj (NSE:ANANTRAJ) A Risky Investment?
Jul 08Recent updates
These 4 Measures Indicate That Anant Raj (NSE:ANANTRAJ) Is Using Debt Safely
Nov 26Anant Raj's (NSE:ANANTRAJ) Promising Earnings May Rest On Soft Foundations
Nov 04Here's Why We Think Anant Raj (NSE:ANANTRAJ) Is Well Worth Watching
Sep 27After Leaping 25% Anant Raj Limited (NSE:ANANTRAJ) Shares Are Not Flying Under The Radar
Sep 06Is Anant Raj (NSE:ANANTRAJ) Using Too Much Debt?
Aug 19We Take A Look At Whether Anant Raj Limited's (NSE:ANANTRAJ) CEO May Be Underpaid
Jul 14Anant Raj Limited's (NSE:ANANTRAJ) 46% Jump Shows Its Popularity With Investors
Jul 05Here's Why We Think Anant Raj (NSE:ANANTRAJ) Might Deserve Your Attention Today
May 30Anant Raj's (NSE:ANANTRAJ) Earnings Are Of Questionable Quality
May 02Should You Be Adding Anant Raj (NSE:ANANTRAJ) To Your Watchlist Today?
Feb 06Is Anant Raj (NSE:ANANTRAJ) A Risky Investment?
Dec 20Here's Why We Think Anant Raj (NSE:ANANTRAJ) Might Deserve Your Attention Today
Aug 26These 4 Measures Indicate That Anant Raj (NSE:ANANTRAJ) Is Using Debt Reasonably Well
Jul 04Anant Raj (NSE:ANANTRAJ) Has Announced That It Will Be Increasing Its Dividend To ₹0.50
Jun 01Here's Why We Think Anant Raj (NSE:ANANTRAJ) Might Deserve Your Attention Today
Feb 21Here's Why Anant Raj (NSE:ANANTRAJ) Can Manage Its Debt Responsibly
Dec 24Is Anant Raj (NSE:ANANTRAJ) A Risky Investment?
Jul 08Shareholders Will Be Pleased With The Quality of Anant Raj's (NSE:ANANTRAJ) Earnings
May 22Is Anant Raj (NSE:ANANTRAJ) Using Too Much Debt?
Dec 07Here's Why Anant Raj (NSE:ANANTRAJ) Has A Meaningful Debt Burden
Aug 04Is Anant Raj Limited (NSE:ANANTRAJ) Popular Amongst Insiders?
Mar 13Have Insiders Been Buying Anant Raj Limited (NSE:ANANTRAJ) Shares This Year?
Feb 14Anant Raj (NSE:ANANTRAJ) Has Compensated Shareholders With A 28% Return On Their Investment
Jan 19
Financial Position Analysis
Short Term Liabilities: ANANTRAJ's short term assets (₹25.5B) exceed its short term liabilities (₹3.7B).
Long Term Liabilities: ANANTRAJ's short term assets (₹25.5B) exceed its long term liabilities (₹5.9B).
Debt to Equity History and Analysis
Debt Level: ANANTRAJ's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: ANANTRAJ's debt to equity ratio has reduced from 71.4% to 9.6% over the past 5 years.
Debt Coverage: ANANTRAJ's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: ANANTRAJ earns more interest than it pays, so coverage of interest payments is not a concern.