Amanaya Ventures Balance Sheet Health
Financial Health criteria checks 4/6
Amanaya Ventures has a total shareholder equity of ₹50.2M and total debt of ₹92.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹51.1M and ₹882.0K respectively. Amanaya Ventures's EBIT is ₹1.3M making its interest coverage ratio 56.9. It has cash and short-term investments of ₹7.5M.
Key information
0.2%
Debt to equity ratio
₹92.00k
Debt
Interest coverage ratio | 56.9x |
Cash | ₹7.49m |
Equity | ₹50.20m |
Total liabilities | ₹882.00k |
Total assets | ₹51.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543804's short term assets (₹49.9M) exceed its short term liabilities (₹790.0K).
Long Term Liabilities: 543804's short term assets (₹49.9M) exceed its long term liabilities (₹92.0K).
Debt to Equity History and Analysis
Debt Level: 543804 has more cash than its total debt.
Reducing Debt: 543804's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 543804's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543804's interest payments on its debt are well covered by EBIT (56.9x coverage).