Advance Metering Technology Balance Sheet Health
Financial Health criteria checks 6/6
Advance Metering Technology has a total shareholder equity of ₹991.8M and total debt of ₹87.0M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ₹1.2B and ₹190.7M respectively.
Key information
8.8%
Debt to equity ratio
₹86.99m
Debt
Interest coverage ratio | n/a |
Cash | ₹417.91m |
Equity | ₹991.84m |
Total liabilities | ₹190.72m |
Total assets | ₹1.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534612's short term assets (₹556.7M) exceed its short term liabilities (₹131.2M).
Long Term Liabilities: 534612's short term assets (₹556.7M) exceed its long term liabilities (₹59.5M).
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 66.3% to 8.8% 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: 534612 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 534612 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 3.6% each year