Aurangabad Distillery Balance Sheet Health
Financial Health criteria checks 4/6
Aurangabad Distillery has a total shareholder equity of ₹874.0M and total debt of ₹624.6M, which brings its debt-to-equity ratio to 71.5%. Its total assets and total liabilities are ₹1.8B and ₹967.3M respectively. Aurangabad Distillery's EBIT is ₹321.5M making its interest coverage ratio 6. It has cash and short-term investments of ₹7.4M.
Key information
71.5%
Debt to equity ratio
₹624.55m
Debt
Interest coverage ratio | 6x |
Cash | ₹7.40m |
Equity | ₹873.97m |
Total liabilities | ₹967.27m |
Total assets | ₹1.84b |
Recent financial health updates
No updates
Recent updates
Additional Considerations Required While Assessing Aurangabad Distillery's (NSE:AURDIS) Strong Earnings
Jun 08Aurangabad Distillery Limited (NSE:AURDIS) Soars 28% But It's A Story Of Risk Vs Reward
Apr 30Here'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 (₹1.1B) exceed its short term liabilities (₹624.6M).
Long Term Liabilities: AURDIS's short term assets (₹1.1B) exceed its long term liabilities (₹342.7M).
Debt to Equity History and Analysis
Debt Level: AURDIS's net debt to equity ratio (70.6%) is considered high.
Reducing Debt: AURDIS's debt to equity ratio has reduced from 89.5% to 71.5% over the past 5 years.
Debt Coverage: AURDIS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AURDIS's interest payments on its debt are well covered by EBIT (6x coverage).