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 ₹3.2B, which brings its debt-to-equity ratio to 169.7%. Its total assets and total liabilities are ₹6.4B and ₹4.6B respectively.
Key information
169.7%
Debt to equity ratio
₹3.19b
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
Financial Position Analysis
Short Term Liabilities: AURUMPP's short term assets (₹1.1B) do not cover its short term liabilities (₹2.4B).
Long Term Liabilities: AURUMPP's short term assets (₹1.1B) do not cover its long term liabilities (₹2.2B).
Debt to Equity History and Analysis
Debt Level: AURUMPP's net debt to equity ratio (144.1%) is considered high.
Reducing Debt: AURUMPP's debt to equity ratio has increased from 0.8% to 169.7% over the past 5 years.
Debt Coverage: AURUMPP's debt is not well covered by operating cash flow (6.3%).
Interest Coverage: Insufficient data to determine if AURUMPP's interest payments on its debt are well covered by EBIT.