Ashiana Housing Balance Sheet Health
Financial Health criteria checks 5/6
Ashiana Housing has a total shareholder equity of ₹7.6B and total debt of ₹2.7B, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are ₹29.9B and ₹22.3B respectively. Ashiana Housing's EBIT is ₹276.7M making its interest coverage ratio -5.7. It has cash and short-term investments of ₹4.1B.
Key information
35.3%
Debt to equity ratio
₹2.67b
Debt
Interest coverage ratio | -5.7x |
Cash | ₹4.08b |
Equity | ₹7.57b |
Total liabilities | ₹22.30b |
Total assets | ₹29.87b |
Recent financial health updates
We Think Ashiana Housing (NSE:ASHIANA) Can Stay On Top Of Its Debt
Feb 13We Think Ashiana Housing (NSE:ASHIANA) Can Stay On Top Of Its Debt
Nov 14Health Check: How Prudently Does Ashiana Housing (NSE:ASHIANA) Use Debt?
Nov 08Health Check: How Prudently Does Ashiana Housing (NSE:ASHIANA) Use Debt?
Dec 30Is Ashiana Housing (NSE:ASHIANA) Using Too Much Debt?
Sep 16Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Ashiana Housing Limited's (NSE:ASHIANA) CEO For Now
Sep 19Ashiana Housing (NSE:ASHIANA) Is Increasing Its Dividend To ₹1.50
Sep 07After Leaping 26% Ashiana Housing Limited (NSE:ASHIANA) Shares Are Not Flying Under The Radar
Jul 03Ashiana Housing's (NSE:ASHIANA) Strong Earnings Are Of Good Quality
Jun 06Ashiana Housing Limited's (NSE:ASHIANA) 40% Price Boost Is Out Of Tune With Earnings
Apr 16Should You Be Adding Ashiana Housing (NSE:ASHIANA) To Your Watchlist Today?
Apr 04We Think Ashiana Housing (NSE:ASHIANA) Can Stay On Top Of Its Debt
Feb 13We Think Ashiana Housing (NSE:ASHIANA) Can Stay On Top Of Its Debt
Nov 14Here's Why Shareholders Will Not Be Complaining About Ashiana Housing Limited's (NSE:ASHIANA) CEO Pay Packet
Sep 22The Strong Earnings Posted By Ashiana Housing (NSE:ASHIANA) Are A Good Indication Of The Strength Of The Business
Nov 22Health Check: How Prudently Does Ashiana Housing (NSE:ASHIANA) Use Debt?
Nov 08Ashiana Housing (NSE:ASHIANA) Is Increasing Its Dividend To ₹0.50
Aug 27Ashiana Housing (NSE:ASHIANA) Is Increasing Its Dividend To ₹0.50
Aug 08A Look At The Intrinsic Value Of Ashiana Housing Limited (NSE:ASHIANA)
Oct 19Here's Why Ashiana Housing Limited's (NSE:ASHIANA) CEO Compensation Is The Least Of Shareholders' Concerns
Sep 01What Type Of Shareholders Make Up Ashiana Housing Limited's (NSE:ASHIANA) Share Registry?
Mar 20Should You Buy Ashiana Housing Limited (NSE:ASHIANA) For Its Dividend?
Feb 21Need To Know: Ashiana Housing Limited (NSE:ASHIANA) Insiders Have Been Buying Shares
Jan 26Health Check: How Prudently Does Ashiana Housing (NSE:ASHIANA) Use Debt?
Dec 30What Kind Of Investors Own Most Of Ashiana Housing Limited (NSE:ASHIANA)?
Dec 09Are Dividend Investors Getting More Than They Bargained For With Ashiana Housing Limited's (NSE:ASHIANA) Dividend?
Nov 18How Much Are Ashiana Housing Limited (NSE:ASHIANA) Insiders Spending On Buying Shares?
Oct 28Ashiana Housing's (NSE:ASHIANA) Stock Price Has Reduced 54% In The Past Five Years
Oct 07Is Ashiana Housing (NSE:ASHIANA) Using Too Much Debt?
Sep 16Here's What Ashiana Housing Limited's (NSE:ASHIANA) Shareholder Ownership Structure Looks Like
Aug 26Dividend Investors: Don't Be Too Quick To Buy Ashiana Housing Limited (NSE:ASHIANA) For Its Upcoming Dividend
Aug 05Tread With Caution Around Ashiana Housing Limited's (NSE:ASHIANA) 0.5% Dividend Yield
Aug 01Varun Gupta Is The Whole-Time Director of Ashiana Housing Limited (NSE:ASHIANA) And Just Spent ₹3.2m On Shares
Jun 27Financial Position Analysis
Short Term Liabilities: ASHIANA's short term assets (₹28.4B) exceed its short term liabilities (₹19.1B).
Long Term Liabilities: ASHIANA's short term assets (₹28.4B) exceed its long term liabilities (₹3.2B).
Debt to Equity History and Analysis
Debt Level: ASHIANA has more cash than its total debt.
Reducing Debt: ASHIANA's debt to equity ratio has increased from 14.3% to 35.3% over the past 5 years.
Debt Coverage: ASHIANA's debt is well covered by operating cash flow (36.4%).
Interest Coverage: ASHIANA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/05 06:23 |
End of Day Share Price | 2025/01/03 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 * |
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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
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Analyst Sources
Ashiana Housing Limited is covered by 2 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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Daljeet Kohli | IndiaNivesh Securities Limited |
Arun Aggarwal | Religare Capital Markets |