Awfis Space Solutions Balance Sheet Health
Financial Health criteria checks 2/6
Awfisce Solutions has a total shareholder equity of ₹2.5B and total debt of ₹7.3B, which brings its debt-to-equity ratio to 291.8%. Its total assets and total liabilities are ₹14.0B and ₹11.5B respectively. Awfisce Solutions's EBIT is ₹625.4M making its interest coverage ratio 0.6. It has cash and short-term investments of ₹48.8M.
Key information
291.8%
Debt to equity ratio
₹7.34b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₹48.79m |
| Equity | ₹2.51b |
| Total liabilities | ₹11.47b |
| Total assets | ₹13.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AWFIS's short term assets (₹3.0B) do not cover its short term liabilities (₹4.6B).
Long Term Liabilities: AWFIS's short term assets (₹3.0B) do not cover its long term liabilities (₹6.9B).
Debt to Equity History and Analysis
Debt Level: AWFIS's net debt to equity ratio (289.8%) is considered high.
Reducing Debt: Insufficient data to determine if AWFIS's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AWFIS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AWFIS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 51.6% per year.