ABC India Balance Sheet Health
Financial Health criteria checks 4/6
ABC India has a total shareholder equity of ₹452.0M and total debt of ₹206.6M, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are ₹986.3M and ₹534.3M respectively. ABC India's EBIT is ₹45.5M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹168.5M.
Key information
45.7%
Debt to equity ratio
₹206.56m
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₹168.50m |
| Equity | ₹451.99m |
| Total liabilities | ₹534.33m |
| Total assets | ₹986.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 520123's short term assets (₹740.6M) exceed its short term liabilities (₹458.3M).
Long Term Liabilities: 520123's short term assets (₹740.6M) exceed its long term liabilities (₹76.1M).
Debt to Equity History and Analysis
Debt Level: 520123's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: 520123's debt to equity ratio has increased from 40.8% to 45.7% over the past 5 years.
Debt Coverage: 520123's debt is well covered by operating cash flow (36.6%).
Interest Coverage: 520123's interest payments on its debt are not well covered by EBIT (2.1x coverage).