Amrapali Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Amrapali Industries has a total shareholder equity of ₹313.8M and total debt of ₹629.7M, which brings its debt-to-equity ratio to 200.7%. Its total assets and total liabilities are ₹1.7B and ₹1.4B respectively. Amrapali Industries's EBIT is ₹59.5M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹15.9M.
Anahtar bilgiler
200.7%
Borç/özkaynak oranı
₹629.69m
Borç
| Faiz karşılama oranı | 1.2x |
| Nakit | ₹15.91m |
| Eşitlik | ₹313.80m |
| Toplam yükümlülükler | ₹1.40b |
| Toplam varlıklar | ₹1.71b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 526241's short term assets (₹1.4B) exceed its short term liabilities (₹1.4B).
Uzun Vadeli Yükümlülükler: 526241's short term assets (₹1.4B) exceed its long term liabilities (₹32.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 526241's net debt to equity ratio (195.6%) is considered high.
Borcun Azaltılması: 526241's debt to equity ratio has increased from 190.7% to 200.7% over the past 5 years.
Borç Kapsamı: 526241's debt is not well covered by operating cash flow (8.3%).
Faiz Kapsamı: 526241's interest payments on its debt are not well covered by EBIT (1.2x coverage).