Aurionpro Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Aurionpro Solutions has a total shareholder equity of ₹6.1B and total debt of ₹740.2M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are ₹9.3B and ₹3.3B respectively. Aurionpro Solutions's EBIT is ₹1.6B making its interest coverage ratio 20.9. It has cash and short-term investments of ₹421.8M.
Key information
12.2%
Debt to equity ratio
₹740.21m
Debt
Interest coverage ratio | 20.9x |
Cash | ₹421.83m |
Equity | ₹6.07b |
Total liabilities | ₹3.27b |
Total assets | ₹9.34b |
Recent financial health updates
We Think Aurionpro Solutions (NSE:AURIONPRO) Can Stay On Top Of Its Debt
Sep 06Is Aurionpro Solutions (NSE:AURIONPRO) Using Too Much Debt?
Sep 13Is Aurionpro Solutions (NSE:AURIONPRO) Using Too Much Debt?
Oct 29Here's Why Aurionpro Solutions (NSE:AURIONPRO) Has A Meaningful Debt Burden
Jul 15Recent updates
Here's Why We Think Aurionpro Solutions (NSE:AURIONPRO) Is Well Worth Watching
Dec 24A Look At The Intrinsic Value Of Aurionpro Solutions Limited (NSE:AURIONPRO)
Nov 01Aurionpro Solutions' (NSE:AURIONPRO) Dividend Will Be ₹2.50
Sep 09We Think Aurionpro Solutions (NSE:AURIONPRO) Can Stay On Top Of Its Debt
Sep 06Here's Why We Think Aurionpro Solutions (NSE:AURIONPRO) Is Well Worth Watching
Jul 13Is Aurionpro Solutions (NSE:AURIONPRO) Using Too Much Debt?
Sep 13A Look At The Intrinsic Value Of Aurionpro Solutions Limited (NSE:AURIONPRO)
Jun 17Is Aurionpro Solutions (NSE:AURIONPRO) Using Too Much Debt?
Oct 29Here's Why Aurionpro Solutions (NSE:AURIONPRO) Has A Meaningful Debt Burden
Jul 15Have Insiders Been Buying Aurionpro Solutions Limited (NSE:AURIONPRO) Shares?
Mar 15Financial Position Analysis
Short Term Liabilities: AURIONPRO's short term assets (₹5.5B) exceed its short term liabilities (₹2.9B).
Long Term Liabilities: AURIONPRO's short term assets (₹5.5B) exceed its long term liabilities (₹375.3M).
Debt to Equity History and Analysis
Debt Level: AURIONPRO's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: AURIONPRO's debt to equity ratio has reduced from 15.2% to 12.2% over the past 5 years.
Debt Coverage: AURIONPRO's debt is well covered by operating cash flow (197.6%).
Interest Coverage: AURIONPRO's interest payments on its debt are well covered by EBIT (20.9x coverage).