Ashiana Housing Limited

BSE:523716 Stock Report

Market Cap: ₹32.3b

Ashiana Housing Balance Sheet Health

Financial Health criteria checks 5/6

Ashiana Housing has a total shareholder equity of ₹7.7B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are ₹24.1B and ₹16.4B respectively. Ashiana Housing's EBIT is ₹694.0M making its interest coverage ratio 24.7. It has cash and short-term investments of ₹3.4B.

Key information

19.2%

Debt to equity ratio

₹1.48b

Debt

Interest coverage ratio24.7x
Cash₹3.39b
Equity₹7.70b
Total liabilities₹16.35b
Total assets₹24.06b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 523716's short term assets (₹22.8B) exceed its short term liabilities (₹14.5B).

Long Term Liabilities: 523716's short term assets (₹22.8B) exceed its long term liabilities (₹1.9B).


Debt to Equity History and Analysis

Debt Level: 523716 has more cash than its total debt.

Reducing Debt: 523716's debt to equity ratio has increased from 14.3% to 19.2% over the past 5 years.

Debt Coverage: 523716's debt is well covered by operating cash flow (143.3%).

Interest Coverage: 523716's interest payments on its debt are well covered by EBIT (24.7x coverage).


Balance Sheet


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