Ashram Online.com Balance Sheet Health
Financial Health criteria checks 5/6
Ashram Online.com has a total shareholder equity of ₹127.4M and total debt of ₹2.3M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₹135.5M and ₹8.1M respectively. Ashram Online.com's EBIT is ₹675.0K making its interest coverage ratio 20.5. It has cash and short-term investments of ₹2.6M.
Key information
1.8%
Debt to equity ratio
₹2.31m
Debt
| Interest coverage ratio | 20.5x |
| Cash | ₹2.61m |
| Equity | ₹127.44m |
| Total liabilities | ₹8.11m |
| Total assets | ₹135.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526187's short term assets (₹7.4M) exceed its short term liabilities (₹3.0M).
Long Term Liabilities: 526187's short term assets (₹7.4M) exceed its long term liabilities (₹5.1M).
Debt to Equity History and Analysis
Debt Level: 526187 has more cash than its total debt.
Reducing Debt: 526187's debt to equity ratio has increased from 0% to 1.8% over the past 5 years.
Debt Coverage: 526187's debt is well covered by operating cash flow (64.4%).
Interest Coverage: 526187's interest payments on its debt are well covered by EBIT (20.5x coverage).