Avonmore Capital & Management Services Balance Sheet Health
Financial Health criteria checks 5/6
Avonmore Capital & Management Services has a total shareholder equity of ₹3.9B and total debt of ₹225.9M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₹5.2B and ₹1.2B respectively.
Key information
5.7%
Debt to equity ratio
₹225.93m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹663.08m |
| Equity | ₹3.94b |
| Total liabilities | ₹1.25b |
| Total assets | ₹5.19b |
Recent financial health updates
No updates
Recent updates
A Piece Of The Puzzle Missing From Avonmore Capital & Management Services Limited's (NSE:AVONMORE) 25% Share Price Climb
Aug 01
Market Might Still Lack Some Conviction On Avonmore Capital & Management Services Limited (NSE:AVONMORE) Even After 27% Share Price Boost
Apr 28Avonmore Capital & Management Services Limited's (NSE:AVONMORE) Price Is Right But Growth Is Lacking After Shares Rocket 37%
Jan 22Many Still Looking Away From Avonmore Capital & Management Services Limited (NSE:AVONMORE)
Jun 28Financial Position Analysis
Short Term Liabilities: AVONMORE's short term assets (₹3.0B) exceed its short term liabilities (₹820.6M).
Long Term Liabilities: AVONMORE's short term assets (₹3.0B) exceed its long term liabilities (₹426.1M).
Debt to Equity History and Analysis
Debt Level: AVONMORE has more cash than its total debt.
Reducing Debt: AVONMORE's debt to equity ratio has reduced from 11.7% to 5.7% over the past 5 years.
Debt Coverage: AVONMORE's debt is well covered by operating cash flow (188%).
Interest Coverage: Insufficient data to determine if AVONMORE's interest payments on its debt are well covered by EBIT.