Aesthetik Engineers Balance Sheet Health
Financial Health criteria checks 4/6
Aesthetik Engineers has a total shareholder equity of ₹150.2M and total debt of ₹85.0M, which brings its debt-to-equity ratio to 56.6%. Its total assets and total liabilities are ₹308.9M and ₹158.7M respectively. Aesthetik Engineers's EBIT is ₹71.9M making its interest coverage ratio 24.6. It has cash and short-term investments of ₹13.5M.
Key information
56.6%
Debt to equity ratio
₹84.99m
Debt
| Interest coverage ratio | 24.6x |
| Cash | ₹13.52m |
| Equity | ₹150.24m |
| Total liabilities | ₹158.65m |
| Total assets | ₹308.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AESTHETIK's short term assets (₹225.2M) exceed its short term liabilities (₹114.4M).
Long Term Liabilities: AESTHETIK's short term assets (₹225.2M) exceed its long term liabilities (₹44.3M).
Debt to Equity History and Analysis
Debt Level: AESTHETIK's net debt to equity ratio (47.6%) is considered high.
Reducing Debt: AESTHETIK's debt to equity ratio has reduced from 66% to 56.6% over the past 5 years.
Debt Coverage: AESTHETIK's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: AESTHETIK's interest payments on its debt are well covered by EBIT (24.6x coverage).