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
Is Autoline Industries (NSE:AUTOIND) A Risky Investment?
Aug 01These 4 Measures Indicate That Autoline Industries (NSE:AUTOIND) Is Using Debt Extensively
Jan 22Recent updates
We Think Autoline Industries Limited's (NSE:AUTOIND) CEO Compensation Looks Fair
Sep 19Is Autoline Industries (NSE:AUTOIND) A Risky Investment?
Aug 01What Autoline Industries Limited's (NSE:AUTOIND) 31% Share Price Gain Is Not Telling You
Jul 05Autoline Industries' (NSE:AUTOIND) Shareholders May Want To Dig Deeper Than Statutory Profit
Jun 08Autoline Industries Limited's (NSE:AUTOIND) Shares Not Telling The Full Story
Apr 16These 4 Measures Indicate That Autoline Industries (NSE:AUTOIND) Is Using Debt Extensively
Jan 22Financial Position Analysis
Short Term Liabilities: AUTOIND's short term assets (₹3.5B) do not cover its short term liabilities (₹3.9B).
Long Term Liabilities: AUTOIND's short term assets (₹3.5B) exceed its long term liabilities (₹552.3M).
Debt to Equity History and Analysis
Debt Level: AUTOIND's net debt to equity ratio (81%) is considered high.
Reducing Debt: AUTOIND's debt to equity ratio has increased from 79.2% to 98.9% over the past 5 years.
Debt Coverage: AUTOIND's debt is well covered by operating cash flow (32%).
Interest Coverage: AUTOIND's interest payments on its debt are not well covered by EBIT (1.9x coverage).