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AuSom Enterprise バランスシートの健全性
財務の健全性 基準チェック /66
AuSom Enterpriseの総株主資本は₹1.2B 、総負債は₹33.0Mで、負債比率は2.6%となります。総資産と総負債はそれぞれ₹1.3Bと₹52.7Mです。 AuSom Enterpriseの EBIT は₹119.8Mで、利息カバレッジ比率7.1です。現金および短期投資は₹17.2Mです。
主要情報
2.6%
負債資本比率
₹33.02m
負債
| インタレスト・カバレッジ・レシオ | 7.1x |
| 現金 | ₹17.24m |
| エクイティ | ₹1.25b |
| 負債合計 | ₹52.71m |
| 総資産 | ₹1.30b |
財務の健全性に関する最新情報
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 07財務状況分析
短期負債: AUSOMENTの 短期資産 ( ₹345.5M ) が 短期負債 ( ₹52.2M ) を超えています。
長期負債: AUSOMENTの短期資産 ( ₹345.5M ) が 長期負債 ( ₹480.0K ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: AUSOMENTの 純負債対資本比率 ( 1.3% ) は 満足できる 水準であると考えられます。
負債の削減: AUSOMENTの負債対資本比率は、過去 5 年間で432.3%から2.6%に減少しました。
債務返済能力: AUSOMENTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 1600.6% )。
インタレストカバレッジ: AUSOMENTの負債に対する 利息支払い は EBIT ( 7.1 x coverage) によって 十分にカバーされています。