Authum Investment & Infrastructure Limited (AIIL)
Solvency Rating
Score: 80/100
Debt Overview
| Total Debt | ₹10240700000.0 |
| Total Equity | ₹0 |
| Debt to Equity | 0 |
| Interest Coverage | nanx |
Liquidity Ratios
| Current Ratio | 38.01 |
| Quick Ratio | 38.01 |
| Cash Ratio | 1.6 |
| Working Capital | ₹25094300000.0 |
Key Solvency Indicators
Debt/Equity
0
Current Ratio
38.01
Interest Coverage
nanx
Quick Ratio
38.01
Solvency Analysis Score: 80/100
Solvency Score: 80/100
Key Financial Indicators:
- Excellent debt management with D/E ratio below 0.5
- Strong liquidity with current ratio above 2
- Excellent quick ratio above 1.5
- Strong cash position relative to liabilities
- Positive working capital position
Recommendation
Strong Financial Health - Company shows excellent solvency and liquidity metrics
Detailed Analysis
Debt Management: D/E ratio of 0.00 indicates conservative use of leverage.
Liquidity: Current ratio of 38.01 shows strong short-term solvency.
Interest Coverage: nanx coverage indicates adequate ability to service debt.
Quick Position: Quick ratio of 38.01 demonstrates strong immediate liquidity.
Risk Assessment Guide
- Score 80-100: Low risk profile with strong financial stability
- Score 60-79: Moderate risk with good financial management
- Score 40-59: Elevated risk, monitor financial metrics closely
- Score Below 40: High risk, significant financial concerns present
Key Metrics
- Working Capital: ₹2509.4Cr
- Cash Ratio: 1.60
- Total Debt: ₹1024.1Cr
Last Updated: 2025-06-03 05:51:39