AuSom Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
AuSom Enterprise has a total shareholder equity of ₹1.2B and total debt of ₹33.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₹1.3B and ₹52.7M respectively. AuSom Enterprise's EBIT is ₹119.8M making its interest coverage ratio 7.1. It has cash and short-term investments of ₹17.2M.
Key information
2.6%
Debt to equity ratio
₹33.02m
Debt
Interest coverage ratio | 7.1x |
Cash | ₹17.24m |
Equity | ₹1.25b |
Total liabilities | ₹52.71m |
Total assets | ₹1.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509009's short term assets (₹345.5M) exceed its short term liabilities (₹52.2M).
Long Term Liabilities: 509009's short term assets (₹345.5M) exceed its long term liabilities (₹480.0K).
Debt to Equity History and Analysis
Debt Level: 509009's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: 509009's debt to equity ratio has reduced from 432.3% to 2.6% over the past 5 years.
Debt Coverage: 509009's debt is well covered by operating cash flow (1600.6%).
Interest Coverage: 509009's interest payments on its debt are well covered by EBIT (7.1x coverage).