Aspinwall Balance Sheet Health
Financial Health criteria checks 6/6
Aspinwall has a total shareholder equity of ₹1.9B and total debt of ₹373.6M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are ₹2.7B and ₹848.5M respectively. Aspinwall's EBIT is ₹95.1M making its interest coverage ratio -27.2. It has cash and short-term investments of ₹409.2M.
Key information
20.1%
Debt to equity ratio
₹373.60m
Debt
| Interest coverage ratio | -27.2x |
| Cash | ₹409.20m |
| Equity | ₹1.85b |
| Total liabilities | ₹848.50m |
| Total assets | ₹2.70b |
Recent financial health updates
Is Aspinwall (NSE:ASPINWALL) Using Too Much Debt?
Jul 16
Aspinwall (NSE:ASPINWALL) Has A Somewhat Strained Balance Sheet
Dec 07Aspinwall (NSE:ASPINWALL) Could Easily Take On More Debt
Jun 13Is Aspinwall (NSE:ASPINWALL) A Risky Investment?
Mar 30Is Aspinwall (NSE:ASPINWALL) Using Too Much Debt?
Nov 26Recent updates
Aspinwall (NSE:ASPINWALL) Is Reinvesting At Lower Rates Of Return
Jan 21Aspinwall and Company Limited's (NSE:ASPINWALL) Shares Lagging The Market But So Is The Business
Nov 02Is Aspinwall (NSE:ASPINWALL) Using Too Much Debt?
Jul 16Aspinwall's (NSE:ASPINWALL) Weak Earnings May Only Reveal A Part Of The Whole Picture
Jun 05Returns On Capital Signal Tricky Times Ahead For Aspinwall (NSE:ASPINWALL)
Mar 05Aspinwall (NSE:ASPINWALL) Has A Somewhat Strained Balance Sheet
Dec 07Returns On Capital Signal Tricky Times Ahead For Aspinwall (NSE:ASPINWALL)
Jul 27Aspinwall (NSE:ASPINWALL) Could Easily Take On More Debt
Jun 13Aspinwall's (NSE:ASPINWALL) Returns On Capital Not Reflecting Well On The Business
Apr 07Returns On Capital At Aspinwall (NSE:ASPINWALL) Have Hit The Brakes
Dec 06A Look At The Fair Value Of Aspinwall and Company Limited (NSE:ASPINWALL)
Sep 14Should You Be Adding Aspinwall (NSE:ASPINWALL) To Your Watchlist Today?
Jun 17Returns On Capital Signal Difficult Times Ahead For Aspinwall (NSE:ASPINWALL)
May 20Is Aspinwall (NSE:ASPINWALL) A Risky Investment?
Mar 30Is Now The Time To Put Aspinwall (NSE:ASPINWALL) On Your Watchlist?
Feb 28Aspinwall (NSE:ASPINWALL) Has Some Difficulty Using Its Capital Effectively
Feb 07Is Aspinwall (NSE:ASPINWALL) Using Too Much Debt?
Nov 26The Returns On Capital At Aspinwall (NSE:ASPINWALL) Don't Inspire Confidence
Mar 08Aspinwall and Company Limited (NSE:ASPINWALL) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Feb 10
Zooming in on NSE:ASPINWALL's 2.0% Dividend Yield
Nov 29Financial Position Analysis
Short Term Liabilities: ASPINWALL's short term assets (₹1.7B) exceed its short term liabilities (₹790.4M).
Long Term Liabilities: ASPINWALL's short term assets (₹1.7B) exceed its long term liabilities (₹58.1M).
Debt to Equity History and Analysis
Debt Level: ASPINWALL has more cash than its total debt.
Reducing Debt: ASPINWALL's debt to equity ratio has reduced from 51.9% to 20.1% over the past 5 years.
Debt Coverage: ASPINWALL's debt is well covered by operating cash flow (126.7%).
Interest Coverage: ASPINWALL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 13:13 |
| End of Day Share Price | 2025/01/31 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
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Analyst Sources
Aspinwall and Company 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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