Atul Auto Balance Sheet Health
Financial Health criteria checks 3/6
Atul Auto has a total shareholder equity of ₹4.1B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are ₹6.5B and ₹2.4B respectively. Atul Auto's EBIT is ₹234.9M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹321.7M.
Key information
33.5%
Debt to equity ratio
₹1.36b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₹321.70m |
| Equity | ₹4.07b |
| Total liabilities | ₹2.43b |
| Total assets | ₹6.50b |
Recent financial health updates
We Think Atul Auto (NSE:ATULAUTO) Can Stay On Top Of Its Debt
Mar 15
Is Atul Auto (NSE:ATULAUTO) Using Too Much Debt?
Sep 28Is Atul Auto (NSE:ATULAUTO) A Risky Investment?
Jun 28Is Atul Auto (NSE:ATULAUTO) Using Debt Sensibly?
Sep 28These 4 Measures Indicate That Atul Auto (NSE:ATULAUTO) Is Using Debt Extensively
Dec 17
Recent updates
We Think Atul Auto (NSE:ATULAUTO) Can Stay On Top Of Its Debt
Mar 15Is Atul Auto (NSE:ATULAUTO) Using Too Much Debt?
Sep 28Here's Why Shareholders May Want To Be Cautious With Increasing Atul Auto Limited's (NSE:ATULAUTO) CEO Pay Packet
Sep 21Is Atul Auto (NSE:ATULAUTO) A Risky Investment?
Jun 28Is Atul Auto (NSE:ATULAUTO) Using Debt Sensibly?
Sep 28What We Learned About Atul Auto's (NSE:ATULAUTO) CEO Compensation
Feb 25Reflecting on Atul Auto's (NSE:ATULAUTO) Share Price Returns Over The Last Five Years
Jan 21These 4 Measures Indicate That Atul Auto (NSE:ATULAUTO) Is Using Debt Extensively
Dec 17Is Atul Auto Limited's (NSE:ATULAUTO) Recent Price Movement Underpinned By Its Weak Fundamentals?
Nov 12A Look At Atul Auto's (NSE:ATULAUTO) Share Price Returns
Sep 20Does Atul Auto's (NSE:ATULAUTO) Statutory Profit Adequately Reflect Its Underlying Profit?
Aug 17Should Atul Auto Limited (NSE:ATULAUTO) Be Part Of Your Dividend Portfolio?
Jul 30Are Robust Financials Driving The Recent Rally In Atul Auto Limited's (NSE:ATULAUTO) Stock?
Jul 12What Do The Returns On Capital At Atul Auto (NSE:ATULAUTO) Tell Us?
Jun 25Financial Position Analysis
Short Term Liabilities: ATULAUTO's short term assets (₹2.5B) exceed its short term liabilities (₹1.8B).
Long Term Liabilities: ATULAUTO's short term assets (₹2.5B) exceed its long term liabilities (₹616.3M).
Debt to Equity History and Analysis
Debt Level: ATULAUTO's net debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: ATULAUTO's debt to equity ratio has increased from 0% to 33.5% over the past 5 years.
Debt Coverage: ATULAUTO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ATULAUTO's interest payments on its debt are not well covered by EBIT (2.1x coverage).