Aurum PropTech Balance Sheet Health
Financial Health criteria checks 2/6
Aurum PropTech has a total shareholder equity of ₹3.0B and total debt of ₹656.0M, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are ₹6.2B and ₹3.3B respectively.
Key information
21.9%
Debt to equity ratio
₹656.00m
Debt
Interest coverage ratio | n/a |
Cash | ₹778.10m |
Equity | ₹2.99b |
Total liabilities | ₹3.26b |
Total assets | ₹6.25b |
Recent financial health updates
Recent updates
Revenues Tell The Story For Aurum PropTech Limited (NSE:AURUM) As Its Stock Soars 27%
Aug 08What Aurum PropTech Limited's (NSE:AURUM) 38% Share Price Gain Is Not Telling You
Jan 20Is Aurum PropTech (NSE:AURUM) A Risky Investment?
Jan 09Is Majesco Limited (NSE:MAJESCO) Potentially Undervalued?
Feb 17Have Insiders Sold Majesco Limited (NSE:MAJESCO) Shares Recently?
Dec 23Have Insiders Sold Majesco Limited (NSE:MAJESCO) Shares Recently?
Dec 06Is Now An Opportune Moment To Examine Majesco Limited (NSE:MAJESCO)?
Nov 19Have Insiders Sold Majesco Limited (NSE:MAJESCO) Shares Recently?
Oct 15Have Majesco Limited (NSE:MAJESCO) Insiders Been Selling Their Stock?
Sep 30Financial Position Analysis
Short Term Liabilities: AURUM's short term assets (₹1.4B) do not cover its short term liabilities (₹1.7B).
Long Term Liabilities: AURUM's short term assets (₹1.4B) do not cover its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: AURUM has more cash than its total debt.
Reducing Debt: AURUM's debt to equity ratio has increased from 0.08% to 21.9% over the past 5 years.
Debt Coverage: AURUM's debt is well covered by operating cash flow (54.3%).
Interest Coverage: Insufficient data to determine if AURUM's interest payments on its debt are well covered by EBIT.