Amiable Logistics (India) Balance Sheet Health
Financial Health criteria checks 4/6
Amiable Logistics (India) has a total shareholder equity of ₹89.1M and total debt of ₹28.7M, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are ₹133.9M and ₹44.8M respectively. Amiable Logistics (India)'s EBIT is ₹16.6M making its interest coverage ratio -9.7. It has cash and short-term investments of ₹1.9M.
Key information
32.2%
Debt to equity ratio
₹28.72m
Debt
| Interest coverage ratio | -9.7x |
| Cash | ₹1.86m |
| Equity | ₹89.09m |
| Total liabilities | ₹44.79m |
| Total assets | ₹133.88m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AMIABLE's short term assets (₹72.8M) exceed its short term liabilities (₹44.5M).
Long Term Liabilities: AMIABLE's short term assets (₹72.8M) exceed its long term liabilities (₹332.0K).
Debt to Equity History and Analysis
Debt Level: AMIABLE's net debt to equity ratio (30.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if AMIABLE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AMIABLE's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: AMIABLE earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 15:11 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Amiable Logistics (India) Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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