AuSom Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
AuSom Enterprise has a total shareholder equity of ₹1.2B and total debt of ₹33.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₹1.3B and ₹52.7M respectively. AuSom Enterprise's EBIT is ₹119.8M making its interest coverage ratio 7.1. It has cash and short-term investments of ₹17.2M.
Key information
2.6%
Debt to equity ratio
₹33.02m
Debt
Interest coverage ratio | 7.1x |
Cash | ₹17.24m |
Equity | ₹1.25b |
Total liabilities | ₹52.71m |
Total assets | ₹1.30b |
Recent financial health updates
Is AuSom Enterprise (NSE:AUSOMENT) Using Too Much Debt?
Jan 18Is 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's (NSE:AUSOMENT) Strong Earnings Are Of Good Quality
May 29Market Might Still Lack Some Conviction On AuSom Enterprise Limited (NSE:AUSOMENT) Even After 32% Share Price Boost
May 23AuSom 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 08Ausom 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 (₹345.5M) exceed its short term liabilities (₹52.2M).
Long Term Liabilities: AUSOMENT's short term assets (₹345.5M) exceed its long term liabilities (₹480.0K).
Debt to Equity History and Analysis
Debt Level: AUSOMENT's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: AUSOMENT's debt to equity ratio has reduced from 432.3% to 2.6% over the past 5 years.
Debt Coverage: AUSOMENT's debt is well covered by operating cash flow (1600.6%).
Interest Coverage: AUSOMENT's interest payments on its debt are well covered by EBIT (7.1x coverage).