Aurum PropTech Limited

BSE:539289 Stock Report

Market Cap: ₹16.7b

Aurum PropTech Balance Sheet Health

Financial Health criteria checks 0/6

Aurum PropTech has a total shareholder equity of ₹1.9B and total debt of ₹1.9B, which brings its debt-to-equity ratio to 103.2%. Its total assets and total liabilities are ₹6.4B and ₹4.6B respectively.

Key information

103.2%

Debt to equity ratio

₹1.94b

Debt

Interest coverage ration/a
Cash₹480.60m
Equity₹1.88b
Total liabilities₹4.56b
Total assets₹6.44b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 539289's short term assets (₹1.1B) do not cover its short term liabilities (₹2.4B).

Long Term Liabilities: 539289's short term assets (₹1.1B) do not cover its long term liabilities (₹2.2B).


Debt to Equity History and Analysis

Debt Level: 539289's net debt to equity ratio (77.6%) is considered high.

Reducing Debt: 539289's debt to equity ratio has increased from 0.8% to 103.2% over the past 5 years.

Debt Coverage: 539289's debt is not well covered by operating cash flow (10.4%).

Interest Coverage: Insufficient data to determine if 539289's interest payments on its debt are well covered by EBIT.


Balance Sheet


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