Asian Warehousing Balance Sheet Health
Financial Health criteria checks 2/6
Asian Warehousing has a total shareholder equity of ₹264.1M and total debt of ₹71.1M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are ₹347.5M and ₹83.4M respectively. Asian Warehousing's EBIT is ₹7.8M making its interest coverage ratio 1. It has cash and short-term investments of ₹29.0K.
Key information
26.9%
Debt to equity ratio
₹71.09m
Debt
| Interest coverage ratio | 1x |
| Cash | ₹29.00k |
| Equity | ₹264.05m |
| Total liabilities | ₹83.44m |
| Total assets | ₹347.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543927's short term assets (₹5.2M) do not cover its short term liabilities (₹45.2M).
Long Term Liabilities: 543927's short term assets (₹5.2M) do not cover its long term liabilities (₹38.2M).
Debt to Equity History and Analysis
Debt Level: 543927's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: 543927's debt to equity ratio has reduced from 164.4% to 26.9% over the past 5 years.
Debt Coverage: 543927's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: 543927's interest payments on its debt are not well covered by EBIT (1x coverage).