Advance Metering Technology Balance Sheet Health
Financial Health criteria checks 6/6
Advance Metering Technology has a total shareholder equity of ₹1.0B and total debt of ₹114.2M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ₹1.2B and ₹218.2M respectively.
Key information
11.3%
Debt to equity ratio
₹114.24m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹464.62m |
| Equity | ₹1.02b |
| Total liabilities | ₹218.20m |
| Total assets | ₹1.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534612's short term assets (₹619.5M) exceed its short term liabilities (₹154.1M).
Long Term Liabilities: 534612's short term assets (₹619.5M) exceed its long term liabilities (₹64.1M).
Debt to Equity History and Analysis
Debt Level: 534612 has more cash than its total debt.
Reducing Debt: 534612's debt to equity ratio has reduced from 69.5% to 11.3% 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 534612 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 534612 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6% per year.