Aspinwall Balance Sheet Health
Financial Health criteria checks 4/6
Aspinwall has a total shareholder equity of ₹1.7B and total debt of ₹605.3M, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are ₹2.8B and ₹1.1B respectively. Aspinwall's EBIT is ₹61.4M making its interest coverage ratio 2.9. It has cash and short-term investments of ₹223.7M.
Key information
34.6%
Debt to equity ratio
₹605.30m
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₹223.70m |
| Equity | ₹1.75b |
| Total liabilities | ₹1.06b |
| Total assets | ₹2.81b |
Recent financial health updates
Aspinwall (NSE:ASPINWALL) Has A Somewhat Strained Balance Sheet
Dec 07
Aspinwall (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
Returns 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 (₹1.8B) exceed its short term liabilities (₹1.0B).
Long Term Liabilities: ASPINWALL's short term assets (₹1.8B) exceed its long term liabilities (₹56.4M).
Debt to Equity History and Analysis
Debt Level: ASPINWALL's net debt to equity ratio (21.8%) is considered satisfactory.
Reducing Debt: ASPINWALL's debt to equity ratio has reduced from 48.7% to 34.6% over the past 5 years.
Debt Coverage: ASPINWALL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ASPINWALL's interest payments on its debt are not well covered by EBIT (2.9x coverage).