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 ₹691.9M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ₹14.0B and ₹4.5B respectively. Aurionpro Solutions's EBIT is ₹1.7B making its interest coverage ratio 13.2. It has cash and short-term investments of ₹2.7B.
Key information
7.3%
Debt to equity ratio
₹691.89m
Debt
Interest coverage ratio | 13.2x |
Cash | ₹2.69b |
Equity | ₹9.46b |
Total liabilities | ₹4.52b |
Total assets | ₹13.98b |
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 13Recent updates
Calculating 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 13Is Aurionpro Solutions (NSE:AURIONPRO) Using Too Much Debt?
Sep 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 21.2% to 7.3% over the past 5 years.
Debt Coverage: AURIONPRO's debt is well covered by operating cash flow (236.5%).
Interest Coverage: AURIONPRO's interest payments on its debt are well covered by EBIT (13.2x coverage).