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 ratio | n/a |
Cash | ₹480.60m |
Equity | ₹1.88b |
Total liabilities | ₹4.56b |
Total assets | ₹6.44b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 890168's short term assets (₹1.1B) do not cover its short term liabilities (₹2.4B).
Long Term Liabilities: 890168's short term assets (₹1.1B) do not cover its long term liabilities (₹2.2B).
Debt to Equity History and Analysis
Debt Level: 890168's net debt to equity ratio (77.6%) is considered high.
Reducing Debt: 890168's debt to equity ratio has increased from 0.8% to 103.2% over the past 5 years.
Debt Coverage: 890168's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: Insufficient data to determine if 890168's interest payments on its debt are well covered by EBIT.