Airo Lam Limited

NSEI:AIROLAM Stock Report

Market Cap: ₹2.6b

Airo Lam Balance Sheet Health

Financial Health criteria checks 3/6

Airo Lam has a total shareholder equity of ₹665.6M and total debt of ₹525.7M, which brings its debt-to-equity ratio to 79%. Its total assets and total liabilities are ₹1.8B and ₹1.1B respectively. Airo Lam's EBIT is ₹175.9M making its interest coverage ratio 4.1. It has cash and short-term investments of ₹26.7M.

Key information

79.0%

Debt to equity ratio

₹525.71m

Debt

Interest coverage ratio	4.1x
Cash	₹26.72m
Equity	₹665.63m
Total liabilities	₹1.10b
Total assets	₹1.77b

Recent financial health updates

These 4 Measures Indicate That Airo Lam (NSE:AIROLAM) Is Using Debt Extensively

Is Airo Lam (NSE:AIROLAM) Using Too Much Debt?

We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt

We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt

We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt

Here's Why Airo Lam (NSE:AIROLAM) Has A Meaningful Debt Burden

Recent updates

Airo Lam (NSE:AIROLAM) Knows How To Allocate Capital

Airo Lam Limited's (NSE:AIROLAM) 26% Price Boost Is Out Of Tune With Earnings

We Ran A Stock Scan For Earnings Growth And Airo Lam (NSE:AIROLAM) Passed With Ease

These 4 Measures Indicate That Airo Lam (NSE:AIROLAM) Is Using Debt Extensively

Is Airo Lam (NSE:AIROLAM) Using Too Much Debt?

Here's Why We Think Airo Lam (NSE:AIROLAM) Might Deserve Your Attention Today

Airo Lam's (NSE:AIROLAM) Returns Have Hit A Wall

Returns On Capital At Airo Lam (NSE:AIROLAM) Have Hit The Brakes

With EPS Growth And More, Airo Lam (NSE:AIROLAM) Makes An Interesting Case

We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt

We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt

I Ran A Stock Scan For Earnings Growth And Airo Lam (NSE:AIROLAM) Passed With Ease

Some Investors May Be Worried About Airo Lam's (NSE:AIROLAM) Returns On Capital

We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt

If You Like EPS Growth Then Check Out Airo Lam (NSE:AIROLAM) Before It's Too Late

Estimating The Intrinsic Value Of Airo Lam Limited (NSE:AIROLAM)

Here's Why Airo Lam (NSE:AIROLAM) Has A Meaningful Debt Burden

Is Now The Time To Put Airo Lam (NSE:AIROLAM) On Your Watchlist?

Will Weakness in Airo Lam Limited's (NSE:AIROLAM) Stock Prove Temporary Given Strong Fundamentals?

If You Like EPS Growth Then Check Out Airo Lam (NSE:AIROLAM) Before It's Too Late

Is Airo Lam Limited's (NSE:AIROLAM) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Financial Position Analysis

Short Term Liabilities: AIROLAM's short term assets (₹1.4B) exceed its short term liabilities (₹938.9M).

Long Term Liabilities: AIROLAM's short term assets (₹1.4B) exceed its long term liabilities (₹164.2M).

Debt to Equity History and Analysis

Debt Level: AIROLAM's net debt to equity ratio (75%) is considered high.

Reducing Debt: AIROLAM's debt to equity ratio has increased from 58.3% to 79% over the past 5 years.

Debt Coverage: AIROLAM's debt is not well covered by operating cash flow (15.5%).

Interest Coverage: AIROLAM's interest payments on its debt are well covered by EBIT (4.1x coverage).

Balance Sheet

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