Autoline Industries Balance Sheet Health
Financial Health criteria checks 2/6
Autoline Industries has a total shareholder equity of ₹2.1B and total debt of ₹2.1B, which brings its debt-to-equity ratio to 98.9%. Its total assets and total liabilities are ₹6.6B and ₹4.5B respectively. Autoline Industries's EBIT is ₹437.7M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹372.8M.
Key information
98.9%
Debt to equity ratio
₹2.07b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₹372.80m |
| Equity | ₹2.09b |
| Total liabilities | ₹4.49b |
| Total assets | ₹6.58b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532797's short term assets (₹3.5B) do not cover its short term liabilities (₹3.9B).
Long Term Liabilities: 532797's short term assets (₹3.5B) exceed its long term liabilities (₹552.3M).
Debt to Equity History and Analysis
Debt Level: 532797's net debt to equity ratio (81%) is considered high.
Reducing Debt: 532797's debt to equity ratio has increased from 79.2% to 98.9% over the past 5 years.
Debt Coverage: 532797's debt is well covered by operating cash flow (32%).
Interest Coverage: 532797's interest payments on its debt are not well covered by EBIT (1.9x coverage).