Aayush Wellness Balance Sheet Health
Financial Health criteria checks 5/6
Aayush Wellness has a total shareholder equity of ₹49.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹50.2M and ₹1.0M respectively. Aayush Wellness's EBIT is ₹5.9M making its interest coverage ratio 1975.3. It has cash and short-term investments of ₹506.5K.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 1975.3x |
Cash | ₹506.45k |
Equity | ₹49.15m |
Total liabilities | ₹1.04m |
Total assets | ₹50.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539528's short term assets (₹5.6M) exceed its short term liabilities (₹1.0M).
Long Term Liabilities: 539528's short term assets (₹5.6M) do not cover its long term liabilities (₹-10.0).
Debt to Equity History and Analysis
Debt Level: 539528 is debt free.
Reducing Debt: 539528 has no debt compared to 5 years ago when its debt to equity ratio was 14.5%.
Debt Coverage: 539528 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 539528 has no debt, therefore coverage of interest payments is not a concern.