Ascom Leasing & Investments Balance Sheet Health
Financial Health criteria checks 5/6
Ascom Leasing & Investments has a total shareholder equity of ₹472.6M and total debt of ₹69.7M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are ₹555.0M and ₹82.3M respectively.
Key information
14.7%
Debt to equity ratio
₹69.68m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹60.73m |
| Equity | ₹472.63m |
| Total liabilities | ₹82.34m |
| Total assets | ₹554.98m |
Recent financial health updates
No updates
Recent updates
Ascom Leasing & Investments Limited (NSE:ASCOM) Investors Are Less Pessimistic Than Expected
Dec 25
Earnings Not Telling The Story For Ascom Leasing & Investments Limited (NSE:ASCOM) After Shares Rise 27%
Jul 27Ascom Leasing & Investments Limited (NSE:ASCOM) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
May 23What Ascom Leasing & Investments Limited's (NSE:ASCOM) P/E Is Not Telling You
Dec 22Financial Position Analysis
Short Term Liabilities: ASCOM's short term assets (₹553.4M) exceed its short term liabilities (₹12.7M).
Long Term Liabilities: ASCOM's short term assets (₹553.4M) exceed its long term liabilities (₹69.7M).
Debt to Equity History and Analysis
Debt Level: ASCOM's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: ASCOM's debt to equity ratio has reduced from 50.8% to 14.7% over the past 5 years.
Debt Coverage: ASCOM's debt is well covered by operating cash flow (21.1%).
Interest Coverage: Insufficient data to determine if ASCOM's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:02 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ascom Leasing & Investments Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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