Asian Warehousing Balance Sheet Health
Financial Health criteria checks 2/6
Asian Warehousing has a total shareholder equity of ₹263.2M and total debt of ₹75.6M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are ₹352.6M and ₹89.4M respectively. Asian Warehousing's EBIT is ₹8.6M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹3.4M.
Key information
28.7%
Debt to equity ratio
₹75.62m
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₹3.45m |
| Equity | ₹263.20m |
| Total liabilities | ₹89.37m |
| Total assets | ₹352.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543927's short term assets (₹8.9M) do not cover its short term liabilities (₹42.1M).
Long Term Liabilities: 543927's short term assets (₹8.9M) do not cover its long term liabilities (₹47.3M).
Debt to Equity History and Analysis
Debt Level: 543927's net debt to equity ratio (27.4%) is considered satisfactory.
Reducing Debt: 543927's debt to equity ratio has reduced from 225.5% to 28.7% over the past 5 years.
Debt Coverage: 543927's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: 543927's interest payments on its debt are not well covered by EBIT (0.9x coverage).