AuSom Enterprise Salute del bilancio
Salute finanziaria criteri di controllo 6/6
AuSom Enterprise ha un patrimonio netto totale di ₹1.2B e un debito totale di ₹33.0M, che porta il suo rapporto debito/patrimonio netto a 2.6%. Le sue attività totali e le sue passività totali sono rispettivamente ₹1.3B e ₹52.7M. L'EBIT di AuSom Enterprise è ₹150.1M rendendo il suo rapporto di copertura degli interessi 12.2. Ha liquidità e investimenti a breve termine pari a ₹17.2M.
Informazioni chiave
0.1%
Rapporto debito/patrimonio netto
₹1.67m
Debito
| Indice di copertura degli interessi | 16.9x |
| Contanti | ₹30.03m |
| Patrimonio netto | ₹1.32b |
| Totale passività | ₹22.43m |
| Totale attività | ₹1.34b |
Aggiornamenti recenti sulla salute finanziaria
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 Limited (NSE:AUSOMENT) Held Back By Insufficient Growth Even After Shares Climb 26%
Oct 06AuSom 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 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹345.5M ) di AUSOMENT superano le sue passività a breve termine ( ₹52.2M ).
Passività a lungo termine: Le attività a breve termine di AUSOMENT ( ₹345.5M ) superano le sue passività a lungo termine ( ₹480.0K ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: AUSOMENT ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di AUSOMENT si è ridotto da 432.3% a 2.6% negli ultimi 5 anni.
Copertura del debito: Il debito di AUSOMENT è ben coperto dal flusso di cassa operativo ( 1600.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di AUSOMENT sono ben coperti dall'EBIT ( 12.2 x copertura).