Ansal Housing Balance Sheet Health
Financial Health criteria checks 4/6
Ansal Housing has a total shareholder equity of ₹1.2B and total debt of ₹5.2B, which brings its debt-to-equity ratio to 438.3%. Its total assets and total liabilities are ₹21.8B and ₹20.7B respectively. Ansal Housing's EBIT is ₹344.8M making its interest coverage ratio 0.5. It has cash and short-term investments of ₹139.3M.
Key information
438.3%
Debt to equity ratio
₹5.16b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₹139.34m |
| Equity | ₹1.18b |
| Total liabilities | ₹20.65b |
| Total assets | ₹21.83b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANSALHSG's short term assets (₹20.1B) exceed its short term liabilities (₹19.4B).
Long Term Liabilities: ANSALHSG's short term assets (₹20.1B) exceed its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: ANSALHSG's net debt to equity ratio (426.4%) is considered high.
Reducing Debt: ANSALHSG's debt to equity ratio has increased from 143.9% to 438.3% 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 ANSALHSG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ANSALHSG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 29.3% per year.