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

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

Sep 06

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

Sep 13

Recent updates

Aurionpro Solutions Limited's (NSE:AURIONPRO) 28% Share Price Surge Not Quite Adding Up

Jun 22

Calculating The Intrinsic Value Of Aurionpro Solutions Limited (NSE:AURIONPRO)

May 22

Concerns Surrounding Aurionpro Solutions' (NSE:AURIONPRO) Performance

Apr 14

Why Investors Shouldn't Be Surprised By Aurionpro Solutions Limited's (NSE:AURIONPRO) 26% Share Price Surge

Apr 13

Financial 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).

Aurionpro Solutions Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

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

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

Recent updates

New minor risk - Share price stability

First quarter 2025 earnings released: EPS: ₹8.15 (vs ₹6.98 in 1Q 2024)

Aurionpro Solutions Limited to Report Q1, 2025 Results on Jul 24, 2024

Aurionpro Solutions Limited's (NSE:AURIONPRO) 28% Share Price Surge Not Quite Adding Up

Investor sentiment improves as stock rises 20%

Now 24% overvalued after recent price rise

Investor sentiment deteriorates as stock falls 16%

Calculating The Intrinsic Value Of Aurionpro Solutions Limited (NSE:AURIONPRO)

Full year 2024 earnings released: EPS: ₹60.48 (vs ₹42.69 in FY 2023)

Aurionpro Solutions Limited Recommends Dividend for the Year Ended 31St March, 2024

Aurionpro Solutions Limited Recommends Dividend for the Year Ended 31St March, 2024

Aurionpro Solutions Limited to Report Q4, 2024 Results on May 14, 2024

Investor sentiment improves as stock rises 16%

Aurionpro Solutions Limited (NSEI:AURIONPRO) entered into agreement to acquire an unknown stake in Arya.ai .

Concerns Surrounding Aurionpro Solutions' (NSE:AURIONPRO) Performance

Why Investors Shouldn't Be Surprised By Aurionpro Solutions Limited's (NSE:AURIONPRO) 26% Share Price Surge

Aurionpro Solutions Limited has completed a Follow-on Equity Offering in the amount of INR 3.77733 billion.

Aurionpro Solutions Limited has filed a Follow-on Equity Offering.

Aurionpro Solutions Limited has filed a Follow-on Equity Offering.

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

Aurionpro Solutions Limited announced that it has received INR 2.000001025 billion in funding from Varanium Asset Management, Steadview Capital Management LLC and other investors

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorates as stock falls 16%

Aurionpro Solutions Limited announced that it expects to receive INR 2.000001025 billion in funding from Varanium Asset Management, Steadview Capital Management LLC and other investors

Third quarter 2024 earnings released: EPS: ₹15.94 (vs ₹10.97 in 3Q 2023)

Now 20% overvalued after recent price rise

Aurionpro Solutions Limited to Report Q3, 2024 Results on Feb 05, 2024

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

Investor sentiment improves as stock rises 15%

Aurionpro Solutions Limited announced that it has received INR 268.75 million in funding

Insufficient new directors

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

Now 21% undervalued

Second quarter 2024 earnings released: EPS: ₹14.40 (vs ₹10.39 in 2Q 2023)

Aurionpro Solutions Limited to Report Q2, 2024 Results on Oct 25, 2023

Aurionpro Solutions Limited announced that it expects to receive INR 268.75 million in funding

Aurionpro Solutions Limited announced that it expects to receive INR 268.75 million in funding

Aurionpro Solutions Limited Declares Dividend for the Financial Year 2022-23

Upcoming dividend of ₹2.50 per share at 0.2% yield

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

Aurionpro Solutions Limited, Annual General Meeting, Sep 29, 2023

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

Non Executive Independent Director recently sold ₹110m worth of stock

First quarter 2024 earnings released: EPS: ₹13.95 (vs ₹10.32 in 1Q 2023)

New major risk - Share price stability

Aurionpro Solutions Limited to Report Q1, 2024 Results on Jul 25, 2023

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

Co-Chairman recently sold ₹88m worth of stock

Investor sentiment improves as stock rises 22%

New minor risk - Insider selling

Non Executive Independent Director recently sold ₹11m worth of stock

Aurionpro Solutions Limited Launches Its First Home Home Home Home Home Home Homegrown EMV Card Type Payment Terminal (Ecr-One) At UITP, Barcelona

Investor sentiment improves as stock rises 42%

Aurionpro Solutions Limited Recommends Dividend for the Year Ended 31 March, 2023

Full year 2023 earnings released: EPS: ₹42.69 (vs ₹31.00 in FY 2022)

Investor sentiment improves as stock rises 20%

Non-Executive Vice-Chairman & President recently bought ₹605k worth of stock

Non-Executive Vice-Chairman & President recently bought ₹2.5m worth of stock

Third quarter 2023 earnings released: EPS: ₹10.97 (vs ₹7.85 in 3Q 2022)

Aurionpro Solutions Limited to Report Q3, 2023 Results on Jan 24, 2023

Investor sentiment deteriorated over the past week

Aurionpro Solutions Limited Announces Appointment of Dr. Rajeev Uberoi as an Additional Director

Non-Executive Vice-Chairman & President recently bought ₹3.8m worth of stock

Less than half of directors are independent

Non-Executive Vice-Chairman & President recently bought ₹747k worth of stock

Second quarter 2023 earnings released: EPS: ₹10.39 (vs ₹8.59 in 2Q 2022)

Aurionpro Solutions Limited Appoints Sandeep Chiber as Executive Vice President Sales

Non-Executive Vice-Chairman & President recently bought ₹4.1m worth of stock

Aurionpro Solutions Limited Approves Dividend for the Year 2021-22

Aurionpro Launches Aurobees, a Digital Transformation Platform for SMEs

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

Investor sentiment improved over the past week

Financial Position Analysis