Aditya Ultra Steel Balance Sheet Health
Financial Health criteria checks 4/6
Aditya Ultra Steel has a total shareholder equity of ₹485.2M and total debt of ₹542.7M, which brings its debt-to-equity ratio to 111.8%. Its total assets and total liabilities are ₹1.5B and ₹990.0M respectively. Aditya Ultra Steel's EBIT is ₹164.6M making its interest coverage ratio -185.3. It has cash and short-term investments of ₹37.5M.
Key information
111.8%
Debt to equity ratio
₹542.71m
Debt
| Interest coverage ratio | -185.3x |
| Cash | ₹37.48m |
| Equity | ₹485.22m |
| Total liabilities | ₹990.02m |
| Total assets | ₹1.48b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: AUSL's short term assets (₹1.1B) exceed its short term liabilities (₹898.4M).
Long Term Liabilities: AUSL's short term assets (₹1.1B) exceed its long term liabilities (₹91.6M).
Debt to Equity History and Analysis
Debt Level: AUSL's net debt to equity ratio (104.1%) is considered high.
Reducing Debt: AUSL's debt to equity ratio has reduced from 169.4% to 111.8% over the past 5 years.
Debt Coverage: AUSL's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: AUSL earns more interest than it pays, so coverage of interest payments is not a concern.