Autoriders International Balance Sheet Health
Financial Health criteria checks 4/6
Autoriders International has a total shareholder equity of ₹290.3M and total debt of ₹310.3M, which brings its debt-to-equity ratio to 106.9%. Its total assets and total liabilities are ₹705.5M and ₹415.2M respectively. Autoriders International's EBIT is ₹143.3M making its interest coverage ratio 5.5. It has cash and short-term investments of ₹22.5M.
Key information
106.9%
Debt to equity ratio
₹310.31m
Debt
Interest coverage ratio | 5.5x |
Cash | ₹22.46m |
Equity | ₹290.33m |
Total liabilities | ₹415.16m |
Total assets | ₹705.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512277's short term assets (₹186.9M) exceed its short term liabilities (₹185.4M).
Long Term Liabilities: 512277's short term assets (₹186.9M) do not cover its long term liabilities (₹229.7M).
Debt to Equity History and Analysis
Debt Level: 512277's net debt to equity ratio (99.1%) is considered high.
Reducing Debt: 512277's debt to equity ratio has reduced from 129.9% to 106.9% over the past 5 years.
Debt Coverage: 512277's debt is well covered by operating cash flow (53.6%).
Interest Coverage: 512277's interest payments on its debt are well covered by EBIT (5.5x coverage).