AuSom Enterprise Balance Sheet Health
Financial Health criteria checks 5/6
AuSom Enterprise has a total shareholder equity of ₹1.2B and total debt of ₹249.5M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are ₹1.5B and ₹268.9M respectively. AuSom Enterprise's EBIT is ₹71.5M making its interest coverage ratio 3.7. It has cash and short-term investments of ₹29.7M.
Key information
20.5%
Debt to equity ratio
₹249.47m
Debt
| Interest coverage ratio | 3.7x |
| Cash | ₹29.68m |
| Equity | ₹1.22b |
| Total liabilities | ₹268.92m |
| Total assets | ₹1.49b |
Recent financial health updates
Is AuSom Enterprise (NSE:AUSOMENT) Using Too Much Debt?
Jan 18
Is AuSom Enterprise (NSE:AUSOMENT) A Risky Investment?
Jul 28These 4 Measures Indicate That AuSom Enterprise (NSE:AUSOMENT) Is Using Debt Reasonably Well
Dec 31These 4 Measures Indicate That Ausom Enterprise (NSE:AUSOMENT) Is Using Debt Reasonably Well
Dec 15We Think Ausom Enterprise (NSE:AUSOMENT) Is Taking Some Risk With Its Debt
Jun 30Is Ausom Enterprise (NSE:AUSOMENT) Using Too Much Debt?
Mar 29Recent updates
AuSom Enterprise Limited's (NSE:AUSOMENT) Popularity With Investors Under Threat As Stock Sinks 26%
Mar 14Investors Could Be Concerned With AuSom Enterprise's (NSE:AUSOMENT) Returns On Capital
Feb 23Subdued Growth No Barrier To AuSom Enterprise Limited (NSE:AUSOMENT) With Shares Advancing 25%
Jan 28Is AuSom Enterprise (NSE:AUSOMENT) Using Too Much Debt?
Jan 18AuSom Enterprise (NSE:AUSOMENT) Has Announced That Its Dividend Will Be Reduced To ₹0.50
Aug 31AuSom Enterprise (NSE:AUSOMENT) Will Pay A Smaller Dividend Than Last Year
Aug 17Is AuSom Enterprise (NSE:AUSOMENT) A Risky Investment?
Jul 28Returns On Capital Signal Tricky Times Ahead For AuSom Enterprise (NSE:AUSOMENT)
Mar 30These 4 Measures Indicate That AuSom Enterprise (NSE:AUSOMENT) Is Using Debt Reasonably Well
Dec 31Returns On Capital Signal Tricky Times Ahead For AuSom Enterprise (NSE:AUSOMENT)
Nov 08AuSom Enterprise (NSE:AUSOMENT) Could Be Struggling To Allocate Capital
Jul 13AuSom Enterprise (NSE:AUSOMENT) Has More To Do To Multiply In Value Going Forward
Apr 07These 4 Measures Indicate That Ausom Enterprise (NSE:AUSOMENT) Is Using Debt Reasonably Well
Dec 15The Trend Of High Returns At Ausom Enterprise (NSE:AUSOMENT) Has Us Very Interested
Jul 27We Think Ausom Enterprise (NSE:AUSOMENT) Is Taking Some Risk With Its Debt
Jun 30Is Ausom Enterprise (NSE:AUSOMENT) Using Too Much Debt?
Mar 29Here's Why Ausom Enterprise (NSE:AUSOMENT) Can Manage Its Debt Responsibly
Dec 29Is Ausom Enterprise Limited's (NSE:AUSOMENT) ROE Of 20% Impressive?
Nov 06Take Care Before Diving Into The Deep End On Ausom Enterprise Limited (NSE:AUSOMENT)
Sep 08
Ausom Enterprise Limited's (NSE:AUSOMENT) Shares Not Telling The Full Story
Aug 25Ausom Enterprise Limited (NSE:AUSOMENT) Might Not Be As Mispriced As It Looks
Aug 11With EPS Growth And More, Ausom Enterprise (NSE:AUSOMENT) Is Interesting
Aug 11Ausom Enterprise's (NSE:AUSOMENT) Earnings Are Growing But Is There More To The Story?
Jul 07Financial Position Analysis
Short Term Liabilities: AUSOMENT's short term assets (₹477.3M) exceed its short term liabilities (₹268.5M).
Long Term Liabilities: AUSOMENT's short term assets (₹477.3M) exceed its long term liabilities (₹387.0K).
Debt to Equity History and Analysis
Debt Level: AUSOMENT's net debt to equity ratio (18%) is considered satisfactory.
Reducing Debt: AUSOMENT's debt to equity ratio has reduced from 185.7% to 20.5% over the past 5 years.
Debt Coverage: AUSOMENT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AUSOMENT's interest payments on its debt are well covered by EBIT (3.7x coverage).