Aurionpro Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Aurionpro Solutions has a total shareholder equity of ₹9.5B and total debt of ₹812.5M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are ₹14.0B and ₹4.5B respectively. Aurionpro Solutions's EBIT is ₹1.8B making its interest coverage ratio 15.3. It has cash and short-term investments of ₹2.7B.
Key information
8.6%
Debt to equity ratio
₹812.49m
Debt
Interest coverage ratio | 15.3x |
Cash | ₹2.69b |
Equity | ₹9.46b |
Total liabilities | ₹4.52b |
Total assets | ₹13.98b |
Recent financial health updates
Recent updates
Aurionpro Solutions Limited's (NSE:AURIONPRO) 28% Share Price Surge Not Quite Adding Up
Jun 22Calculating The Intrinsic Value Of Aurionpro Solutions Limited (NSE:AURIONPRO)
May 22Concerns Surrounding Aurionpro Solutions' (NSE:AURIONPRO) Performance
Apr 14Why Investors Shouldn't Be Surprised By Aurionpro Solutions Limited's (NSE:AURIONPRO) 26% Share Price Surge
Apr 13Here's Why We Think Aurionpro Solutions (NSE:AURIONPRO) Is Well Worth Watching
Apr 03Here'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 13Financial Position Analysis
Short Term Liabilities: AURIONPRO's short term assets (₹9.0B) exceed its short term liabilities (₹4.1B).
Long Term Liabilities: AURIONPRO's short term assets (₹9.0B) exceed its long term liabilities (₹444.3M).
Debt to Equity History and Analysis
Debt Level: AURIONPRO has more cash than its total debt.
Reducing Debt: AURIONPRO's debt to equity ratio has reduced from 16.9% to 8.6% over the past 5 years.
Debt Coverage: AURIONPRO's debt is well covered by operating cash flow (201.4%).
Interest Coverage: AURIONPRO's interest payments on its debt are well covered by EBIT (15.3x coverage).