Autoline Industries Balance Sheet Health
Financial Health criteria checks 2/6
Autoline Industries has a total shareholder equity of ₹2.0B and total debt of ₹1.9B, which brings its debt-to-equity ratio to 96.4%. Its total assets and total liabilities are ₹5.8B and ₹3.8B respectively. Autoline Industries's EBIT is ₹368.1M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹190.7M.
Key information
96.4%
Debt to equity ratio
₹1.92b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₹190.70m |
| Equity | ₹1.99b |
| Total liabilities | ₹3.76b |
| Total assets | ₹5.75b |
Recent financial health updates
Is Autoline Industries (NSE:AUTOIND) A Risky Investment?
Aug 01
These 4 Measures Indicate That Autoline Industries (NSE:AUTOIND) Is Using Debt Extensively
Jan 22Recent updates
Is 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 (₹3.2B) do not cover its short term liabilities (₹3.2B).
Long Term Liabilities: AUTOIND's short term assets (₹3.2B) exceed its long term liabilities (₹554.2M).
Debt to Equity History and Analysis
Debt Level: AUTOIND's net debt to equity ratio (86.8%) is considered high.
Reducing Debt: AUTOIND's debt to equity ratio has reduced from 129.6% to 96.4% over the past 5 years.
Debt Coverage: AUTOIND's debt is not well covered by operating cash flow (10%).
Interest Coverage: AUTOIND's interest payments on its debt are not well covered by EBIT (1.6x coverage).