AuSom Enterprise Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
AuSom Enterprise hat ein Gesamteigenkapital von ₹1.2B und eine Gesamtverschuldung von ₹33.0M, wodurch sich der Verschuldungsgrad auf 2.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹1.3B bzw. ₹52.7M. AuSom Enterprise Das EBIT des Unternehmens beträgt ₹119.8M, so dass der Zinsdeckungsgrad 7.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹17.2M.
Wichtige Informationen
2.6%
Verhältnis von Schulden zu Eigenkapital
₹33.02m
Verschuldung
| Zinsdeckungsgrad | 7.1x |
| Bargeld | ₹17.24m |
| Eigenkapital | ₹1.25b |
| Gesamtverbindlichkeiten | ₹52.71m |
| Gesamtvermögen | ₹1.30b |
Jüngste Berichte zur Finanzlage
Is AuSom Enterprise (NSE:AUSOMENT) Using Too Much Debt?
Jan 18
Is AuSom Enterprise (NSE:AUSOMENT) A Risky Investment?
Jul 28These 4 Measures Indicate That AuSom Enterprise (NSE:AUSOMENT) Is Using Debt Reasonably Well
Dec 31These 4 Measures Indicate That Ausom Enterprise (NSE:AUSOMENT) Is Using Debt Reasonably Well
Dec 15We Think Ausom Enterprise (NSE:AUSOMENT) Is Taking Some Risk With Its Debt
Jun 30Is Ausom Enterprise (NSE:AUSOMENT) Using Too Much Debt?
Mar 29Recent updates
AuSom Enterprise's (NSE:AUSOMENT) Strong Earnings Are Of Good Quality
May 29Market Might Still Lack Some Conviction On AuSom Enterprise Limited (NSE:AUSOMENT) Even After 32% Share Price Boost
May 23AuSom Enterprise Limited's (NSE:AUSOMENT) Popularity With Investors Under Threat As Stock Sinks 26%
Mar 14Investors Could Be Concerned With AuSom Enterprise's (NSE:AUSOMENT) Returns On Capital
Feb 23Subdued Growth No Barrier To AuSom Enterprise Limited (NSE:AUSOMENT) With Shares Advancing 25%
Jan 28Is AuSom Enterprise (NSE:AUSOMENT) Using Too Much Debt?
Jan 18AuSom Enterprise (NSE:AUSOMENT) Has Announced That Its Dividend Will Be Reduced To ₹0.50
Aug 31AuSom Enterprise (NSE:AUSOMENT) Will Pay A Smaller Dividend Than Last Year
Aug 17Is AuSom Enterprise (NSE:AUSOMENT) A Risky Investment?
Jul 28Returns On Capital Signal Tricky Times Ahead For AuSom Enterprise (NSE:AUSOMENT)
Mar 30These 4 Measures Indicate That AuSom Enterprise (NSE:AUSOMENT) Is Using Debt Reasonably Well
Dec 31Returns On Capital Signal Tricky Times Ahead For AuSom Enterprise (NSE:AUSOMENT)
Nov 08AuSom Enterprise (NSE:AUSOMENT) Could Be Struggling To Allocate Capital
Jul 13AuSom Enterprise (NSE:AUSOMENT) Has More To Do To Multiply In Value Going Forward
Apr 07These 4 Measures Indicate That Ausom Enterprise (NSE:AUSOMENT) Is Using Debt Reasonably Well
Dec 15The Trend Of High Returns At Ausom Enterprise (NSE:AUSOMENT) Has Us Very Interested
Jul 27We Think Ausom Enterprise (NSE:AUSOMENT) Is Taking Some Risk With Its Debt
Jun 30Is Ausom Enterprise (NSE:AUSOMENT) Using Too Much Debt?
Mar 29Here's Why Ausom Enterprise (NSE:AUSOMENT) Can Manage Its Debt Responsibly
Dec 29Is Ausom Enterprise Limited's (NSE:AUSOMENT) ROE Of 20% Impressive?
Nov 06Take Care Before Diving Into The Deep End On Ausom Enterprise Limited (NSE:AUSOMENT)
Sep 08
Ausom Enterprise Limited's (NSE:AUSOMENT) Shares Not Telling The Full Story
Aug 25Ausom Enterprise Limited (NSE:AUSOMENT) Might Not Be As Mispriced As It Looks
Aug 11With EPS Growth And More, Ausom Enterprise (NSE:AUSOMENT) Is Interesting
Aug 11Ausom Enterprise's (NSE:AUSOMENT) Earnings Are Growing But Is There More To The Story?
Jul 07Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AUSOMENTDie kurzfristigen Aktiva des Unternehmens (₹345.5M) übersteigen seine kurzfristigen Passiva (₹52.2M).
Langfristige Verbindlichkeiten: AUSOMENTDie kurzfristigen Vermögenswerte des Unternehmens (₹345.5M) übersteigen seine langfristigen Verbindlichkeiten (₹480.0K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AUSOMENTDie Nettoverschuldung im Verhältnis zum Eigenkapital (1.3%) wird als zufriedenstellend angesehen.
Schulden abbauen: AUSOMENT Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 432.3% auf 2.6% zurückgegangen.
Schuldendeckung: AUSOMENTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (1600.6%).
Zinsdeckung: AUSOMENTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.1x Coverage) gut gedeckt.