Antony Waste Handling Cell Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Antony Waste Handling Cell has a total shareholder equity of ₹7.2B and total debt of ₹4.5B, which brings its debt-to-equity ratio to 62.2%. Its total assets and total liabilities are ₹14.6B and ₹7.4B respectively. Antony Waste Handling Cell's EBIT is ₹1.2B making its interest coverage ratio 2.7. It has cash and short-term investments of ₹858.6M.
Anahtar bilgiler
62.2%
Borç/özkaynak oranı
₹4.47b
Borç
| Faiz karşılama oranı | 2.7x |
| Nakit | ₹858.58m |
| Eşitlik | ₹7.18b |
| Toplam yükümlülükler | ₹7.44b |
| Toplam varlıklar | ₹14.62b |
Son finansal sağlık güncellemeleri
Recent updates
Antony Waste Handling Cell's (NSE:AWHCL) Returns On Capital Not Reflecting Well On The Business
Nov 01
If EPS Growth Is Important To You, Antony Waste Handling Cell (NSE:AWHCL) Presents An Opportunity
Oct 11We Think Antony Waste Handling Cell Limited's (NSE:AWHCL) CEO Compensation Looks Fair
Sep 19Antony Waste Handling Cell Limited (NSE:AWHCL) Shares Fly 26% But Investors Aren't Buying For Growth
Aug 19Antony Waste Handling Cell Limited (NSE:AWHCL) Held Back By Insufficient Growth Even After Shares Climb 27%
Jul 05Antony Waste Handling Cell (NSE:AWHCL) Could Be Struggling To Allocate Capital
Jul 02Is Antony Waste Handling Cell (NSE:AWHCL) Using Too Much Debt?
Mar 14Be Wary Of Antony Waste Handling Cell (NSE:AWHCL) And Its Returns On Capital
Dec 27Antony Waste Handling Cell (NSE:AWHCL) Could Be Struggling To Allocate Capital
Jun 23Here's What's Concerning About Antony Waste Handling Cell's (NSE:AWHCL) Returns On Capital
Feb 24Antony Waste Handling Cell (NSE:AWHCL) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Jul 02Earnings Not Telling The Story For Antony Waste Handling Cell Limited (NSE:AWHCL)
May 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AWHCL's short term assets (₹4.0B) exceed its short term liabilities (₹3.1B).
Uzun Vadeli Yükümlülükler: AWHCL's short term assets (₹4.0B) do not cover its long term liabilities (₹4.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AWHCL's net debt to equity ratio (50.2%) is considered high.
Borcun Azaltılması: AWHCL's debt to equity ratio has reduced from 77.2% to 62.2% over the past 5 years.
Borç Kapsamı: AWHCL's debt is well covered by operating cash flow (31.3%).
Faiz Kapsamı: AWHCL's interest payments on its debt are not well covered by EBIT (2.7x coverage).