AuSom Enterprise Limited

NSEI:AUSOMENT Stock Report

Market Cap: ₹1.5b

AuSom Enterprise Balance Sheet Health

Financial Health criteria checks 6/6

AuSom Enterprise has a total shareholder equity of ₹1.3B and total debt of ₹1.7M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₹1.3B and ₹22.4M respectively. AuSom Enterprise's EBIT is ₹141.8M making its interest coverage ratio 16.9. It has cash and short-term investments of ₹30.0M.

Key information

0.1%

Debt to equity ratio

₹1.67m

Debt

Interest coverage ratio16.9x
Cash₹30.03m
Equity₹1.32b
Total liabilities₹22.43m
Total assets₹1.34b

Recent financial health updates

Recent updates

AuSom Enterprise Limited (NSE:AUSOMENT) Held Back By Insufficient Growth Even After Shares Climb 26%

Oct 06
AuSom Enterprise Limited (NSE:AUSOMENT) Held Back By Insufficient Growth Even After Shares Climb 26%

AuSom Enterprise (NSE:AUSOMENT) Is Increasing Its Dividend To ₹1.00

Sep 05
AuSom Enterprise (NSE:AUSOMENT) Is Increasing Its Dividend To ₹1.00

AuSom Enterprise's (NSE:AUSOMENT) Strong Earnings Are Of Good Quality

May 29
AuSom Enterprise's (NSE:AUSOMENT) Strong Earnings Are Of Good Quality

Market Might Still Lack Some Conviction On AuSom Enterprise Limited (NSE:AUSOMENT) Even After 32% Share Price Boost

May 23
Market Might Still Lack Some Conviction On AuSom Enterprise Limited (NSE:AUSOMENT) Even After 32% Share Price Boost

AuSom Enterprise Limited's (NSE:AUSOMENT) Popularity With Investors Under Threat As Stock Sinks 26%

Mar 14
AuSom Enterprise Limited's (NSE:AUSOMENT) Popularity With Investors Under Threat As Stock Sinks 26%

Investors Could Be Concerned With AuSom Enterprise's (NSE:AUSOMENT) Returns On Capital

Feb 23
Investors Could Be Concerned With AuSom Enterprise's (NSE:AUSOMENT) Returns On Capital

Subdued Growth No Barrier To AuSom Enterprise Limited (NSE:AUSOMENT) With Shares Advancing 25%

Jan 28
Subdued Growth No Barrier To AuSom Enterprise Limited (NSE:AUSOMENT) With Shares Advancing 25%

Is AuSom Enterprise (NSE:AUSOMENT) Using Too Much Debt?

Jan 18
Is AuSom Enterprise (NSE:AUSOMENT) Using Too Much Debt?

AuSom Enterprise (NSE:AUSOMENT) Has Announced That Its Dividend Will Be Reduced To ₹0.50

Aug 31
AuSom Enterprise (NSE:AUSOMENT) Has Announced That Its Dividend Will Be Reduced To ₹0.50

AuSom Enterprise (NSE:AUSOMENT) Will Pay A Smaller Dividend Than Last Year

Aug 17
AuSom Enterprise (NSE:AUSOMENT) Will Pay A Smaller Dividend Than Last Year

Is AuSom Enterprise (NSE:AUSOMENT) A Risky Investment?

Jul 28
Is AuSom Enterprise (NSE:AUSOMENT) A Risky Investment?

Returns On Capital Signal Tricky Times Ahead For AuSom Enterprise (NSE:AUSOMENT)

Mar 30
Returns On Capital Signal Tricky Times Ahead For AuSom Enterprise (NSE:AUSOMENT)

These 4 Measures Indicate That AuSom Enterprise (NSE:AUSOMENT) Is Using Debt Reasonably Well

Dec 31
These 4 Measures Indicate That AuSom Enterprise (NSE:AUSOMENT) Is Using Debt Reasonably Well

Returns On Capital Signal Tricky Times Ahead For AuSom Enterprise (NSE:AUSOMENT)

Nov 08
Returns On Capital Signal Tricky Times Ahead For AuSom Enterprise (NSE:AUSOMENT)

AuSom Enterprise (NSE:AUSOMENT) Could Be Struggling To Allocate Capital

Jul 13
AuSom Enterprise (NSE:AUSOMENT) Could Be Struggling To Allocate Capital

AuSom Enterprise (NSE:AUSOMENT) Has More To Do To Multiply In Value Going Forward

Apr 07
AuSom Enterprise (NSE:AUSOMENT) Has More To Do To Multiply In Value Going Forward

These 4 Measures Indicate That Ausom Enterprise (NSE:AUSOMENT) Is Using Debt Reasonably Well

Dec 15
These 4 Measures Indicate That Ausom Enterprise (NSE:AUSOMENT) Is Using Debt Reasonably Well

The Trend Of High Returns At Ausom Enterprise (NSE:AUSOMENT) Has Us Very Interested

Jul 27
The Trend Of High Returns At Ausom Enterprise (NSE:AUSOMENT) Has Us Very Interested

We Think Ausom Enterprise (NSE:AUSOMENT) Is Taking Some Risk With Its Debt

Jun 30
We Think Ausom Enterprise (NSE:AUSOMENT) Is Taking Some Risk With Its Debt

Is Ausom Enterprise (NSE:AUSOMENT) Using Too Much Debt?

Mar 29
Is Ausom Enterprise (NSE:AUSOMENT) Using Too Much Debt?

Here's Why Ausom Enterprise (NSE:AUSOMENT) Can Manage Its Debt Responsibly

Dec 29
Here's Why Ausom Enterprise (NSE:AUSOMENT) Can Manage Its Debt Responsibly

Is Ausom Enterprise Limited's (NSE:AUSOMENT) ROE Of 20% Impressive?

Nov 06
Is Ausom Enterprise Limited's (NSE:AUSOMENT) ROE Of 20% Impressive?

Take Care Before Diving Into The Deep End On Ausom Enterprise Limited (NSE:AUSOMENT)

Sep 08
Take Care Before Diving Into The Deep End On Ausom Enterprise Limited (NSE:AUSOMENT)

Ausom Enterprise Limited's (NSE:AUSOMENT) Shares Not Telling The Full Story

Aug 25
Ausom Enterprise Limited's (NSE:AUSOMENT) Shares Not Telling The Full Story

Financial Position Analysis

Short Term Liabilities: AUSOMENT's short term assets (₹648.2M) exceed its short term liabilities (₹22.0M).

Long Term Liabilities: AUSOMENT's short term assets (₹648.2M) exceed its long term liabilities (₹480.0K).


Debt to Equity History and Analysis

Debt Level: AUSOMENT has more cash than its total debt.

Reducing Debt: AUSOMENT's debt to equity ratio has reduced from 649.1% to 0.1% over the past 5 years.

Debt Coverage: AUSOMENT's debt is well covered by operating cash flow (7912.6%).

Interest Coverage: AUSOMENT's interest payments on its debt are well covered by EBIT (16.9x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 22:52
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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Industry and Sector Metrics

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Analyst Sources

AuSom Enterprise Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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