Aspinwall Balance Sheet Health
Financial Health criteria checks 5/6
Aspinwall has a total shareholder equity of ₹1.8B and total debt of ₹234.9M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are ₹2.5B and ₹672.2M respectively. Aspinwall's EBIT is ₹75.8M making its interest coverage ratio 63.2. It has cash and short-term investments of ₹360.5M.
Key information
12.8%
Debt to equity ratio
₹234.90m
Debt
| Interest coverage ratio | 63.2x |
| Cash | ₹360.50m |
| Equity | ₹1.83b |
| Total liabilities | ₹672.20m |
| Total assets | ₹2.50b |
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
Is 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 (₹1.5B) exceed its short term liabilities (₹615.2M).
Long Term Liabilities: ASPINWALL's short term assets (₹1.5B) exceed its long term liabilities (₹57.0M).
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 48.2% to 12.8% over the past 5 years.
Debt Coverage: ASPINWALL's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: ASPINWALL's interest payments on its debt are well covered by EBIT (63.2x coverage).