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
No updates
Financial Position Analysis
Short Term Liabilities: AURUMPP1's short term assets (₹1.4B) do not cover its short term liabilities (₹1.7B).
Long Term Liabilities: AURUMPP1's short term assets (₹1.4B) do not cover its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: AURUMPP1 has more cash than its total debt.
Reducing Debt: AURUMPP1's debt to equity ratio has increased from 0.08% to 21.9% over the past 5 years.
Debt Coverage: AURUMPP1's debt is well covered by operating cash flow (54.3%).
Interest Coverage: Insufficient data to determine if AURUMPP1's interest payments on its debt are well covered by EBIT.