Authum Investment & Infrastructure Balance Sheet Health
Financial Health criteria checks 4/6
Authum Investment & Infrastructure has a total shareholder equity of ₹128.6B and total debt of ₹9.0B, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are ₹139.9B and ₹11.3B respectively.
Key information
7.0%
Debt to equity ratio
₹8.97b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹4.93b |
| Equity | ₹128.62b |
| Total liabilities | ₹11.25b |
| Total assets | ₹139.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539177's short term assets (₹28.4B) exceed its short term liabilities (₹1.9B).
Long Term Liabilities: 539177's short term assets (₹28.4B) exceed its long term liabilities (₹9.4B).
Debt to Equity History and Analysis
Debt Level: 539177's net debt to equity ratio (3.1%) is considered satisfactory.
Reducing Debt: 539177's debt to equity ratio has increased from 0.2% to 7% over the past 5 years.
Debt Coverage: 539177's debt is well covered by operating cash flow (286.3%).
Interest Coverage: Insufficient data to determine if 539177's interest payments on its debt are well covered by EBIT.