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AuSom Enterprise Bilan de santé
Santé financière contrôle des critères 6/6
AuSom Enterprise possède un total de capitaux propres de ₹1.2B et une dette totale de ₹33.0M, ce qui porte son ratio d'endettement à 2.6%. Son actif total et son passif total sont ₹1.3B et de ₹52.7M. L'EBIT de AuSom Enterprise est ₹150.1M ce qui fait que son ratio de couverture des intérêts 12.2. Elle dispose de liquidités et de placements à court terme de ₹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
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 (NSE:AUSOMENT) Is Increasing Its Dividend To ₹1.00
Sep 05AuSom 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 de la situation financière
Passif à court terme: Les actifs à court terme de AUSOMENT ( ₹345.5M ) dépassent ses passifs à court terme ( ₹52.2M ).
Passif à long terme: Les actifs à court terme de AUSOMENT ( ₹345.5M ) dépassent ses passifs à long terme ( ₹480.0K ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AUSOMENT ( 1.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de AUSOMENT a été réduit de 432.3% à 2.6% au cours des 5 dernières années.
Couverture de la dette: La dette de AUSOMENT est bien couverte par le flux de trésorerie opérationnel ( 1600.6% ).
Couverture des intérêts: Les paiements d'intérêts de AUSOMENT sur sa dette sont bien couverts par l'EBIT ( 12.2 x couverture).