ASK Automotive Balance Sheet Health
Financial Health criteria checks 5/6
ASK Automotive has a total shareholder equity of ₹10.4B and total debt of ₹4.1B, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are ₹19.2B and ₹8.8B respectively. ASK Automotive's EBIT is ₹3.6B making its interest coverage ratio 10.6. It has cash and short-term investments of ₹197.9M.
Key information
39.49%
Debt to equity ratio
₹4.12b
Debt
| Interest coverage ratio | 10.6x |
| Cash | ₹197.90m |
| Equity | ₹10.43b |
| Total liabilities | ₹8.81b |
| Total assets | ₹19.24b |
Recent financial health updates
Does ASK Automotive (NSE:ASKAUTOLTD) Have A Healthy Balance Sheet?
Jun 24
ASK Automotive (NSE:ASKAUTOLTD) Has A Pretty Healthy Balance Sheet
Jan 14Recent updates
ASK Automotive Limited (NSE:ASKAUTOLTD) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 02Does ASK Automotive (NSE:ASKAUTOLTD) Have A Healthy Balance Sheet?
Jun 24ASK Automotive Limited (NSE:ASKAUTOLTD) Looks Just Right With A 30% Price Jump
Apr 03Here's Why ASK Automotive (NSE:ASKAUTOLTD) Has Caught The Eye Of Investors
Mar 20Earnings Update: Here's Why Analysts Just Lifted Their ASK Automotive Limited (NSE:ASKAUTOLTD) Price Target To ₹528
Feb 02ASK Automotive (NSE:ASKAUTOLTD) Has A Pretty Healthy Balance Sheet
Jan 14Shareholders Are Optimistic That ASK Automotive (NSE:ASKAUTOLTD) Will Multiply In Value
Dec 23ASK Automotive Limited (NSE:ASKAUTOLTD) Just Reported And Analysts Have Been Lifting Their Price Targets
Nov 02Earnings Update: Here's Why Analysts Just Lifted Their ASK Automotive Limited (NSE:ASKAUTOLTD) Price Target To ₹464
Aug 01ASK Automotive Limited's (NSE:ASKAUTOLTD) 26% Jump Shows Its Popularity With Investors
Jul 02Financial Position Analysis
Short Term Liabilities: ASKAUTOLTD's short term assets (₹5.0B) exceed its short term liabilities (₹4.9B).
Long Term Liabilities: ASKAUTOLTD's short term assets (₹5.0B) exceed its long term liabilities (₹3.9B).
Debt to Equity History and Analysis
Debt Level: ASKAUTOLTD's net debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: ASKAUTOLTD's debt to equity ratio has increased from 23.1% to 39.5% over the past 5 years.
Debt Coverage: ASKAUTOLTD's debt is well covered by operating cash flow (87.4%).
Interest Coverage: ASKAUTOLTD's interest payments on its debt are well covered by EBIT (10.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/07 05:09 |
| End of Day Share Price | 2025/08/07 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ASK Automotive Limited is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Basudeb Banerjee | ICICI Securities Ltd. |
| Vivek Kumar | ICICI Securities Ltd. |
| Vishakha Maliwal | ICICI Securities Ltd. |