Avonmore Capital & Management Services Balance Sheet Health
Financial Health criteria checks 5/6
Avonmore Capital & Management Services has a total shareholder equity of ₹3.8B and total debt of ₹234.6M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are ₹4.5B and ₹752.7M respectively.
Key information
6.2%
Debt to equity ratio
₹234.60m
Debt
Interest coverage ratio | n/a |
Cash | ₹333.00m |
Equity | ₹3.76b |
Total liabilities | ₹752.70m |
Total assets | ₹4.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511589's short term assets (₹2.2B) exceed its short term liabilities (₹235.6M).
Long Term Liabilities: 511589's short term assets (₹2.2B) exceed its long term liabilities (₹517.1M).
Debt to Equity History and Analysis
Debt Level: 511589 has more cash than its total debt.
Reducing Debt: 511589's debt to equity ratio has reduced from 9.9% to 6.2% over the past 5 years.
Debt Coverage: 511589's debt is well covered by operating cash flow (25.2%).
Interest Coverage: Insufficient data to determine if 511589's interest payments on its debt are well covered by EBIT.