Atishay Balance Sheet Health
Financial Health criteria checks 5/6
Atishay has a total shareholder equity of ₹378.3M and total debt of ₹41.2M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are ₹449.9M and ₹71.6M respectively. Atishay's EBIT is ₹35.6M making its interest coverage ratio 42. It has cash and short-term investments of ₹5.7M.
Key information
10.9%
Debt to equity ratio
₹41.18m
Debt
Interest coverage ratio | 42x |
Cash | ₹5.71m |
Equity | ₹378.28m |
Total liabilities | ₹71.63m |
Total assets | ₹449.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538713's short term assets (₹172.1M) exceed its short term liabilities (₹69.8M).
Long Term Liabilities: 538713's short term assets (₹172.1M) exceed its long term liabilities (₹1.8M).
Debt to Equity History and Analysis
Debt Level: 538713's net debt to equity ratio (9.4%) is considered satisfactory.
Reducing Debt: 538713's debt to equity ratio has reduced from 16.3% to 10.9% over the past 5 years.
Debt Coverage: 538713's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: 538713's interest payments on its debt are well covered by EBIT (42x coverage).