Aurangabad Distillery Balance Sheet Health
Financial Health criteria checks 4/6
Aurangabad Distillery has a total shareholder equity of ₹757.7M and total debt of ₹478.2M, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are ₹1.7B and ₹906.4M respectively. Aurangabad Distillery's EBIT is ₹315.5M making its interest coverage ratio 10.4. It has cash and short-term investments of ₹1.7M.
Key information
63.1%
Debt to equity ratio
₹478.17m
Debt
| Interest coverage ratio | 10.4x |
| Cash | ₹1.73m |
| Equity | ₹757.67m |
| Total liabilities | ₹906.35m |
| Total assets | ₹1.66b |
Recent financial health updates
No updates
Recent updates
Aurangabad Distillery Limited (NSE:AURDIS) Soars 28% But It's A Story Of Risk Vs Reward
Apr 30
Here's Why Aurangabad Distillery (NSE:AURDIS) Has Caught The Eye Of Investors
Apr 18Sentiment Still Eluding Aurangabad Distillery Limited (NSE:AURDIS)
Mar 14Here's Why We Think Aurangabad Distillery (NSE:AURDIS) Might Deserve Your Attention Today
Nov 04We Like Aurangabad Distillery's (NSE:AURDIS) Returns And Here's How They're Trending
Aug 08If EPS Growth Is Important To You, Aurangabad Distillery (NSE:AURDIS) Presents An Opportunity
Jun 26Do Aurangabad Distillery's (NSE:AURDIS) Earnings Warrant Your Attention?
Feb 03Aurangabad Distillery (NSE:AURDIS) Is Looking To Continue Growing Its Returns On Capital
Jan 06Financial Position Analysis
Short Term Liabilities: AURDIS's short term assets (₹1.0B) exceed its short term liabilities (₹670.4M).
Long Term Liabilities: AURDIS's short term assets (₹1.0B) exceed its long term liabilities (₹236.0M).
Debt to Equity History and Analysis
Debt Level: AURDIS's net debt to equity ratio (62.9%) is considered high.
Reducing Debt: AURDIS's debt to equity ratio has increased from 43.3% to 63.1% over the past 5 years.
Debt Coverage: AURDIS's debt is well covered by operating cash flow (53.4%).
Interest Coverage: AURDIS's interest payments on its debt are well covered by EBIT (10.4x coverage).