Auto Pins (India) Balance Sheet Health
Financial Health criteria checks 5/6
Auto Pins (India) has a total shareholder equity of ₹78.7M and total debt of ₹41.4M, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are ₹208.6M and ₹129.9M respectively. Auto Pins (India)'s EBIT is ₹19.6M making its interest coverage ratio 3.6. It has cash and short-term investments of ₹5.5M.
Key information
52.7%
Debt to equity ratio
₹41.44m
Debt
Interest coverage ratio | 3.6x |
Cash | ₹5.51m |
Equity | ₹78.67m |
Total liabilities | ₹129.93m |
Total assets | ₹208.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531994's short term assets (₹146.9M) exceed its short term liabilities (₹122.7M).
Long Term Liabilities: 531994's short term assets (₹146.9M) exceed its long term liabilities (₹7.2M).
Debt to Equity History and Analysis
Debt Level: 531994's net debt to equity ratio (45.7%) is considered high.
Reducing Debt: 531994's debt to equity ratio has reduced from 53.1% to 52.7% over the past 5 years.
Debt Coverage: 531994's debt is well covered by operating cash flow (41.3%).
Interest Coverage: 531994's interest payments on its debt are well covered by EBIT (3.6x coverage).