Authum Investment & Infrastructure Balance Sheet Health
Financial Health criteria checks 4/6
Authum Investment & Infrastructure has a total shareholder equity of ₹70.9B and total debt of ₹16.3B, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are ₹91.1B and ₹20.2B respectively.
Key information
23.0%
Debt to equity ratio
₹16.29b
Debt
Interest coverage ratio | n/a |
Cash | ₹3.67b |
Equity | ₹70.90b |
Total liabilities | ₹20.18b |
Total assets | ₹91.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539177's short term assets (₹22.6B) exceed its short term liabilities (₹14.0B).
Long Term Liabilities: 539177's short term assets (₹22.6B) exceed its long term liabilities (₹6.2B).
Debt to Equity History and Analysis
Debt Level: 539177's net debt to equity ratio (17.8%) is considered satisfactory.
Reducing Debt: 539177's debt to equity ratio has increased from 21.7% to 23% over the past 5 years.
Debt Coverage: 539177's debt is well covered by operating cash flow (43%).
Interest Coverage: Insufficient data to determine if 539177's interest payments on its debt are well covered by EBIT.