Awfis Space Solutions Balance Sheet Health
Financial Health criteria checks 2/6
Awfisce Solutions has a total shareholder equity of ₹4.2B and total debt of ₹278.8M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are ₹19.5B and ₹15.3B respectively. Awfisce Solutions's EBIT is ₹870.0M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹2.0B.
Key information
6.6%
Debt to equity ratio
₹278.78m
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₹2.03b |
| Equity | ₹4.24b |
| Total liabilities | ₹15.29b |
| Total assets | ₹19.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544181's short term assets (₹4.6B) do not cover its short term liabilities (₹5.3B).
Long Term Liabilities: 544181's short term assets (₹4.6B) do not cover its long term liabilities (₹10.0B).
Debt to Equity History and Analysis
Debt Level: 544181 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 544181's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544181's debt is well covered by operating cash flow (1201.1%).
Interest Coverage: 544181's interest payments on its debt are not well covered by EBIT (0.9x coverage).