Aayush Wellness Balance Sheet Health
Financial Health criteria checks 5/6
Aayush Wellness has a total shareholder equity of ₹60.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹61.0M and ₹79.7K respectively. Aayush Wellness's EBIT is ₹13.5M making its interest coverage ratio -5.7. It has cash and short-term investments of ₹14.7M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -5.7x |
| Cash | ₹14.72m |
| Equity | ₹60.93m |
| Total liabilities | ₹79.69k |
| Total assets | ₹61.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539528's short term assets (₹59.9M) exceed its short term liabilities (₹79.7K).
Long Term Liabilities: 539528's short term assets (₹59.9M) do not cover its long term liabilities (₹-1.0).
Debt to Equity History and Analysis
Debt Level: 539528 is debt free.
Reducing Debt: 539528 had no debt 5 years ago.
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.