Aztec Fluids & Machinery Balance Sheet Health
Financial Health criteria checks 5/6
Aztec Fluids & Machinery has a total shareholder equity of ₹214.0M and total debt of ₹69.1M, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are ₹443.5M and ₹229.5M respectively. Aztec Fluids & Machinery's EBIT is ₹73.7M making its interest coverage ratio 14. It has cash and short-term investments of ₹12.7M.
Key information
32.3%
Debt to equity ratio
₹69.13m
Debt
Interest coverage ratio | 14x |
Cash | ₹12.72m |
Equity | ₹213.96m |
Total liabilities | ₹229.54m |
Total assets | ₹443.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544177's short term assets (₹269.4M) exceed its short term liabilities (₹199.5M).
Long Term Liabilities: 544177's short term assets (₹269.4M) exceed its long term liabilities (₹30.0M).
Debt to Equity History and Analysis
Debt Level: 544177's net debt to equity ratio (26.4%) 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 well covered by operating cash flow (69%).
Interest Coverage: 544177's interest payments on its debt are well covered by EBIT (14x coverage).