Aurionpro Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Aurionpro Solutions has a total shareholder equity of ₹7.1B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are ₹11.0B and ₹3.9B respectively. Aurionpro Solutions's EBIT is ₹1.6B making its interest coverage ratio 27.1. It has cash and short-term investments of ₹314.4M.
Key information
15.2%
Debt to equity ratio
₹1.08b
Debt
Interest coverage ratio | 27.1x |
Cash | ₹314.44m |
Equity | ₹7.05b |
Total liabilities | ₹3.91b |
Total assets | ₹10.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532668's short term assets (₹6.3B) exceed its short term liabilities (₹3.4B).
Long Term Liabilities: 532668's short term assets (₹6.3B) exceed its long term liabilities (₹546.3M).
Debt to Equity History and Analysis
Debt Level: 532668's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: 532668's debt to equity ratio has increased from 15.2% to 15.2% over the past 5 years.
Debt Coverage: 532668's debt is well covered by operating cash flow (94.8%).
Interest Coverage: 532668's interest payments on its debt are well covered by EBIT (27.1x coverage).