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AuSom Enterprise Bilan de santé
Santé financière contrôle des critères 6/6
AuSom Enterprise has a total shareholder equity of ₹1.2B and total debt of ₹33.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₹1.3B and ₹52.7M respectively. AuSom Enterprise's EBIT is ₹150.1M making its interest coverage ratio 12.2. It has cash and short-term investments of ₹17.2M.
Informations clés
2.6%
Ratio d'endettement
₹33.02m
Dette
| Ratio de couverture des intérêts | 12.2x |
| Argent liquide | ₹17.24m |
| Fonds propres | ₹1.25b |
| Total du passif | ₹52.71m |
| Total des actifs | ₹1.30b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 509009's short term assets (₹345.5M) exceed its short term liabilities (₹52.2M).
Passif à long terme: 509009's short term assets (₹345.5M) exceed its long term liabilities (₹480.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 509009's net debt to equity ratio (1.3%) is considered satisfactory.
Réduire la dette: 509009's debt to equity ratio has reduced from 432.3% to 2.6% over the past 5 years.
Couverture de la dette: 509009's debt is well covered by operating cash flow (1600.6%).
Couverture des intérêts: 509009's interest payments on its debt are well covered by EBIT (12.2x coverage).