Autoline Industries Balance Sheet Health
Financial Health criteria checks 3/6
Autoline Industries has a total shareholder equity of ₹1.4B and total debt of ₹2.0B, which brings its debt-to-equity ratio to 140%. Its total assets and total liabilities are ₹5.0B and ₹3.6B respectively. Autoline Industries's EBIT is ₹285.2M making its interest coverage ratio 1.5. It has cash and short-term investments of ₹46.5M.
Key information
140.0%
Debt to equity ratio
₹2.02b
Debt
Interest coverage ratio | 1.5x |
Cash | ₹46.50m |
Equity | ₹1.44b |
Total liabilities | ₹3.56b |
Total assets | ₹5.00b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532797's short term assets (₹3.0B) do not cover its short term liabilities (₹3.1B).
Long Term Liabilities: 532797's short term assets (₹3.0B) exceed its long term liabilities (₹468.9M).
Debt to Equity History and Analysis
Debt Level: 532797's net debt to equity ratio (136.7%) is considered high.
Reducing Debt: 532797's debt to equity ratio has reduced from 150.5% to 140% over the past 5 years.
Debt Coverage: 532797's debt is well covered by operating cash flow (23.6%).
Interest Coverage: 532797's interest payments on its debt are not well covered by EBIT (1.5x coverage).