Autoriders International Balance Sheet Health
Financial Health criteria checks 3/6
Autoriders International has a total shareholder equity of ₹364.9M and total debt of ₹321.3M, which brings its debt-to-equity ratio to 88.1%. Its total assets and total liabilities are ₹779.6M and ₹414.7M respectively. Autoriders International's EBIT is ₹127.6M making its interest coverage ratio 5.1. It has cash and short-term investments of ₹25.3M.
Key information
88.1%
Debt to equity ratio
₹321.29m
Debt
| Interest coverage ratio | 5.1x |
| Cash | ₹25.28m |
| Equity | ₹364.87m |
| Total liabilities | ₹414.73m |
| Total assets | ₹779.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512277's short term assets (₹180.0M) do not cover its short term liabilities (₹203.8M).
Long Term Liabilities: 512277's short term assets (₹180.0M) do not cover its long term liabilities (₹211.0M).
Debt to Equity History and Analysis
Debt Level: 512277's net debt to equity ratio (81.1%) is considered high.
Reducing Debt: 512277's debt to equity ratio has reduced from 112.9% to 88.1% over the past 5 years.
Debt Coverage: 512277's debt is well covered by operating cash flow (65.6%).
Interest Coverage: 512277's interest payments on its debt are well covered by EBIT (5.1x coverage).