Auto Pins (India) Balance Sheet Health
Financial Health criteria checks 4/6
Auto Pins (India) has a total shareholder equity of ₹83.8M and total debt of ₹47.9M, which brings its debt-to-equity ratio to 57.1%. Its total assets and total liabilities are ₹222.5M and ₹138.7M respectively. Auto Pins (India)'s EBIT is ₹19.3M making its interest coverage ratio 2.9. It has cash and short-term investments of ₹19.8M.
Key information
57.1%
Debt to equity ratio
₹47.87m
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₹19.80m |
| Equity | ₹83.79m |
| Total liabilities | ₹138.70m |
| Total assets | ₹222.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531994's short term assets (₹161.5M) exceed its short term liabilities (₹123.9M).
Long Term Liabilities: 531994's short term assets (₹161.5M) exceed its long term liabilities (₹14.8M).
Debt to Equity History and Analysis
Debt Level: 531994's net debt to equity ratio (33.5%) is considered satisfactory.
Reducing Debt: 531994's debt to equity ratio has increased from 39.3% to 57.1% over the past 5 years.
Debt Coverage: 531994's debt is well covered by operating cash flow (28.4%).
Interest Coverage: 531994's interest payments on its debt are not well covered by EBIT (2.9x coverage).