Aesthetik Engineers Bilan de santé
Santé financière contrôle des critères 4/6
Aesthetik Engineers has a total shareholder equity of ₹150.2M and total debt of ₹85.0M, which brings its debt-to-equity ratio to 56.6%. Its total assets and total liabilities are ₹308.9M and ₹158.7M respectively. Aesthetik Engineers's EBIT is ₹71.9M making its interest coverage ratio 24.6. It has cash and short-term investments of ₹13.5M.
Informations clés
56.6%
Ratio d'endettement
₹84.99m
Dette
| Ratio de couverture des intérêts | 24.6x |
| Argent liquide | ₹13.52m |
| Fonds propres | ₹150.24m |
| Total du passif | ₹158.65m |
| Total des actifs | ₹308.89m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: AESTHETIK's short term assets (₹225.2M) exceed its short term liabilities (₹114.4M).
Passif à long terme: AESTHETIK's short term assets (₹225.2M) exceed its long term liabilities (₹44.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AESTHETIK's net debt to equity ratio (47.6%) is considered high.
Réduire la dette: AESTHETIK's debt to equity ratio has reduced from 66% to 56.6% over the past 5 years.
Couverture de la dette: AESTHETIK's debt is not well covered by operating cash flow (19.5%).
Couverture des intérêts: AESTHETIK's interest payments on its debt are well covered by EBIT (24.6x coverage).