Aztec Fluids & Machinery Balance Sheet Health
Financial Health criteria checks 4/6
Aztec Fluids & Machinery has a total shareholder equity of ₹471.4M and total debt of ₹141.4M, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are ₹824.6M and ₹353.2M respectively. Aztec Fluids & Machinery's EBIT is ₹82.8M making its interest coverage ratio 9.3. It has cash and short-term investments of ₹6.8M.
Key information
30.0%
Debt to equity ratio
₹141.44m
Debt
| Interest coverage ratio | 9.3x |
| Cash | ₹6.83m |
| Equity | ₹471.42m |
| Total liabilities | ₹353.18m |
| Total assets | ₹824.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544177's short term assets (₹609.7M) exceed its short term liabilities (₹328.8M).
Long Term Liabilities: 544177's short term assets (₹609.7M) exceed its long term liabilities (₹24.3M).
Debt to Equity History and Analysis
Debt Level: 544177's net debt to equity ratio (28.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 544177's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544177's debt is not well covered by operating cash flow (16%).
Interest Coverage: 544177's interest payments on its debt are well covered by EBIT (9.3x coverage).