Companies: 10,795·Total market cap: $144.5T
Amira Nature Foods Ltd.

Amira Nature Foods Ltd.

ANFIFOTCConsumer Defensive● Active
$0.00
+$0.00(+0.00%)
Market Cap$444
P/E Ratio—
52W High$0.0003
52W Low$0.0001
Cash on HandFinancialsRevenue

Amira Nature Foods Ltd. (ANFIF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ANFIF · cash on hand · updated Mar 31, 2019

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$21.2M▲ +1214.9% vs prior year
FY · as of Mar 31, 2019 · Reported in USD
Cash & Cash Equiv. (CCE)
$21.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+1214.9%
vs prior fiscal year
Latest Quarter
$21.2M
Q1 2019
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2019

Net cash vs debt

Cash & ST Investments$21.2MCash on Hand
Total Debt$35.1MTotal Debt
Net Cash / Net Debt−$13.8MNet Debt Position
Cash vs Debt Ratio
Cash 38%Debt 62%

Amira Nature Foods Ltd. carries a net debt position of $13.8M. Total debt ($35.1M) exceeds cash on hand ($21.2M). Amira Nature Foods Ltd. cash vs debt ratio: 38% cash / 62% debt.

Net Cash = Cash & ST Investments − Total Debt$21.2M − $35.1M = −$13.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ANFIF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2019Latest$21.2M+1214.9%
Mar 31, 2018$1.6M-90.6%
Mar 31, 2017$17.2M-3.0%
Mar 31, 2016$17.7M-62.5%
Mar 31, 2015$47.2M+3.0%
ANFIF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Amira Nature Foods Ltd.
Amira Nature Foods Ltd.YOU
ANFIF
$21.2M4781984.5%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Amira Nature Foods Ltd. (ANFIF) cash on hand as of March 31, 2019 is $21.2M, comprising $21.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Amira Nature Foods Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Amira Nature Foods Ltd. cash reserves or cash position.

Amira Nature Foods Ltd. annual cash on hand history shows increased +1214.9% in 2019: increased +1214.9% in 2019. Amira Nature Foods Ltd. cash reserves in 2019 reflect the company's capital allocation strategy.

Amira Nature Foods Ltd. carries total debt of $35.1M against cash of $21.2M, resulting in a net debt position of -$13.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ANFIF cash on hand · 5 questions

As of March 31, 2019, Amira Nature Foods Ltd. (ANFIF) has $21,232,011 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $21,232,011 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2019): $21,232,011. Data sourced from the annual 10-K filing via FMP.

ANFIF cash on handANFIF cash reservesANFIF cash 2019how much cash does ANFIF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Amira Nature Foods Ltd. · Amira Nature Foods Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2019