Airo Lam Balance Sheet Health
Financial Health criteria checks 3/6
Airo Lam has a total shareholder equity of ₹698.7M and total debt of ₹787.0M, which brings its debt-to-equity ratio to 112.6%. Its total assets and total liabilities are ₹1.9B and ₹1.2B respectively. Airo Lam's EBIT is ₹168.1M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹17.8M.
Key information
112.6%
Debt to equity ratio
₹786.99m
Debt
Interest coverage ratio | 3.2x |
Cash | ₹17.80m |
Equity | ₹698.70m |
Total liabilities | ₹1.22b |
Total assets | ₹1.92b |
Recent financial health updates
These 4 Measures Indicate That Airo Lam (NSE:AIROLAM) Is Using Debt Extensively
Nov 09Is Airo Lam (NSE:AIROLAM) Using Too Much Debt?
Aug 03We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt
Aug 24We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt
Feb 15We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt
Nov 08Here's Why Airo Lam (NSE:AIROLAM) Has A Meaningful Debt Burden
Jul 05Recent updates
Here's Why Airo Lam (NSE:AIROLAM) Has Caught The Eye Of Investors
May 09Airo Lam (NSE:AIROLAM) Knows How To Allocate Capital
Feb 02Airo Lam Limited's (NSE:AIROLAM) 26% Price Boost Is Out Of Tune With Earnings
Feb 02We Ran A Stock Scan For Earnings Growth And Airo Lam (NSE:AIROLAM) Passed With Ease
Jan 04These 4 Measures Indicate That Airo Lam (NSE:AIROLAM) Is Using Debt Extensively
Nov 09Is Airo Lam (NSE:AIROLAM) Using Too Much Debt?
Aug 03Here's Why We Think Airo Lam (NSE:AIROLAM) Might Deserve Your Attention Today
May 13Airo Lam's (NSE:AIROLAM) Returns Have Hit A Wall
Apr 06Returns On Capital At Airo Lam (NSE:AIROLAM) Have Hit The Brakes
Dec 26With EPS Growth And More, Airo Lam (NSE:AIROLAM) Makes An Interesting Case
Nov 17We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt
Aug 24We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt
Feb 15I Ran A Stock Scan For Earnings Growth And Airo Lam (NSE:AIROLAM) Passed With Ease
Jan 21Some Investors May Be Worried About Airo Lam's (NSE:AIROLAM) Returns On Capital
Dec 31We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt
Nov 08If You Like EPS Growth Then Check Out Airo Lam (NSE:AIROLAM) Before It's Too Late
Sep 24Estimating The Intrinsic Value Of Airo Lam Limited (NSE:AIROLAM)
Aug 26Here's Why Airo Lam (NSE:AIROLAM) Has A Meaningful Debt Burden
Jul 05Is Now The Time To Put Airo Lam (NSE:AIROLAM) On Your Watchlist?
Jun 01Will Weakness in Airo Lam Limited's (NSE:AIROLAM) Stock Prove Temporary Given Strong Fundamentals?
Feb 16If You Like EPS Growth Then Check Out Airo Lam (NSE:AIROLAM) Before It's Too Late
Jan 10Is Airo Lam Limited's (NSE:AIROLAM) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Nov 18Financial Position Analysis
Short Term Liabilities: AIROLAM's short term assets (₹1.5B) exceed its short term liabilities (₹1.0B).
Long Term Liabilities: AIROLAM's short term assets (₹1.5B) exceed its long term liabilities (₹202.6M).
Debt to Equity History and Analysis
Debt Level: AIROLAM's net debt to equity ratio (110.1%) is considered high.
Reducing Debt: AIROLAM's debt to equity ratio has increased from 58.3% to 112.6% over the past 5 years.
Debt Coverage: AIROLAM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AIROLAM's interest payments on its debt are well covered by EBIT (3.2x coverage).