Aurionpro Solutions Limited

NSEI:AURIONPRO Stock Report

Market Cap: ₹51.3b

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 ratio20.9x
Cash₹421.83m
Equity₹6.07b
Total liabilities₹3.27b
Total assets₹9.34b

Recent financial health updates

Recent updates

Here's Why We Think Aurionpro Solutions (NSE:AURIONPRO) Is Well Worth Watching

Dec 24
Here's Why We Think Aurionpro Solutions (NSE:AURIONPRO) Is Well Worth Watching

A Look At The Intrinsic Value Of Aurionpro Solutions Limited (NSE:AURIONPRO)

Nov 01
A Look At The Intrinsic Value Of Aurionpro Solutions Limited (NSE:AURIONPRO)

Aurionpro Solutions' (NSE:AURIONPRO) Dividend Will Be ₹2.50

Sep 09
Aurionpro Solutions' (NSE:AURIONPRO) Dividend Will Be ₹2.50

We Think Aurionpro Solutions (NSE:AURIONPRO) Can Stay On Top Of Its Debt

Sep 06
We Think Aurionpro Solutions (NSE:AURIONPRO) Can Stay On Top Of Its Debt

Here's Why We Think Aurionpro Solutions (NSE:AURIONPRO) Is Well Worth Watching

Jul 13
Here's Why We Think Aurionpro Solutions (NSE:AURIONPRO) Is Well Worth Watching

Is Aurionpro Solutions (NSE:AURIONPRO) Using Too Much Debt?

Sep 13
Is Aurionpro Solutions (NSE:AURIONPRO) Using Too Much Debt?

A Look At The Intrinsic Value Of Aurionpro Solutions Limited (NSE:AURIONPRO)

Jun 17
A Look At The Intrinsic Value Of Aurionpro Solutions Limited (NSE:AURIONPRO)

Is Aurionpro Solutions (NSE:AURIONPRO) Using Too Much Debt?

Oct 29
Is Aurionpro Solutions (NSE:AURIONPRO) Using Too Much Debt?

Here's Why Aurionpro Solutions (NSE:AURIONPRO) Has A Meaningful Debt Burden

Jul 15
Here's Why Aurionpro Solutions (NSE:AURIONPRO) Has A Meaningful Debt Burden

Have Insiders Been Buying Aurionpro Solutions Limited (NSE:AURIONPRO) Shares?

Mar 15
Have Insiders Been Buying Aurionpro Solutions Limited (NSE:AURIONPRO) Shares?

Financial 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).


Balance Sheet


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