Affordable Robotic & Automation Limited

BSE:541402 Stock Report

Market Cap: ₹7.2b

Affordable Robotic & Automation Balance Sheet Health

Financial Health criteria checks 5/6

Affordable Robotic & Automation has a total shareholder equity of ₹1.1B and total debt of ₹523.3M, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are ₹2.4B and ₹1.3B respectively. Affordable Robotic & Automation's EBIT is ₹124.4M making its interest coverage ratio 3.4. It has cash and short-term investments of ₹397.8M.

Key information

46.5%

Debt to equity ratio

₹523.28m

Debt

Interest coverage ratio3.4x
Cash₹397.80m
Equity₹1.13b
Total liabilities₹1.25b
Total assets₹2.38b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 541402's short term assets (₹2.0B) exceed its short term liabilities (₹1.0B).

Long Term Liabilities: 541402's short term assets (₹2.0B) exceed its long term liabilities (₹210.5M).


Debt to Equity History and Analysis

Debt Level: 541402's net debt to equity ratio (11.1%) is considered satisfactory.

Reducing Debt: 541402's debt to equity ratio has reduced from 52.2% to 46.5% over the past 5 years.

Debt Coverage: 541402's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 541402's interest payments on its debt are well covered by EBIT (3.4x coverage).


Balance Sheet


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