Aurum PropTech Balance Sheet Health
Financial Health criteria checks 0/6
Aurum PropTech has a total shareholder equity of ₹2.1B and total debt of ₹2.3B, which brings its debt-to-equity ratio to 111.8%. Its total assets and total liabilities are ₹5.6B and ₹3.5B respectively.
Key information
111.8%
Debt to equity ratio
₹2.32b
Debt
Interest coverage ratio | n/a |
Cash | ₹422.60m |
Equity | ₹2.07b |
Total liabilities | ₹3.51b |
Total assets | ₹5.58b |
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 (₹2.1B).
Long Term Liabilities: 539289's short term assets (₹1.1B) do not cover its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: 539289's net debt to equity ratio (91.4%) is considered high.
Reducing Debt: 539289's debt to equity ratio has increased from 8.7% to 111.8% over the past 5 years.
Debt Coverage: 539289's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 539289's interest payments on its debt are well covered by EBIT.