AVSL Industries Balance Sheet Health
Financial Health criteria checks 2/6
AVSL Industries has a total shareholder equity of ₹364.1M and total debt of ₹384.1M, which brings its debt-to-equity ratio to 105.5%. Its total assets and total liabilities are ₹939.8M and ₹575.7M respectively. AVSL Industries's EBIT is ₹68.5M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹4.9M.
Key information
105.5%
Debt to equity ratio
₹384.13m
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₹4.95m |
| Equity | ₹364.12m |
| Total liabilities | ₹575.66m |
| Total assets | ₹939.78m |
Recent financial health updates
Recent updates
We Think AVSL Industries (NSE:AVSL) Is Taking Some Risk With Its Debt
Aug 03
AVSL Industries Limited (NSE:AVSL) Investors Are Less Pessimistic Than Expected
Jun 25Do AVSL Industries's (NSE:AVSL) Earnings Warrant Your Attention?
Dec 07Don't Ignore The Fact That This Insider Just Sold Some Shares In AVSL Industries Limited (NSE:AVSL)
Dec 07Financial Position Analysis
Short Term Liabilities: AVSL's short term assets (₹583.2M) exceed its short term liabilities (₹553.5M).
Long Term Liabilities: AVSL's short term assets (₹583.2M) exceed its long term liabilities (₹22.2M).
Debt to Equity History and Analysis
Debt Level: AVSL's net debt to equity ratio (104.1%) is considered high.
Reducing Debt: AVSL's debt to equity ratio has increased from 70.5% to 105.5% over the past 5 years.
Debt Coverage: AVSL's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: AVSL's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 01:17 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AVSL Industries Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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