Arunjyothi Bio Ventures Balance Sheet Health
Financial Health criteria checks 1/6
Arunjyothi Bio Ventures has a total shareholder equity of ₹17.7M and total debt of ₹514.1M, which brings its debt-to-equity ratio to 2910%. Its total assets and total liabilities are ₹539.9M and ₹522.2M respectively. Arunjyothi Bio Ventures's EBIT is ₹36.5M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹859.0K.
Key information
2,910.0%
Debt to equity ratio
₹514.09m
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₹859.00k |
| Equity | ₹17.67m |
| Total liabilities | ₹522.21m |
| Total assets | ₹539.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530881's short term assets (₹112.8M) exceed its short term liabilities (₹50.3M).
Long Term Liabilities: 530881's short term assets (₹112.8M) do not cover its long term liabilities (₹471.9M).
Debt to Equity History and Analysis
Debt Level: 530881's net debt to equity ratio (2905.2%) is considered high.
Reducing Debt: 530881's debt to equity ratio has increased from 0% to 2910% over the past 5 years.
Debt Coverage: 530881's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: 530881's interest payments on its debt are not well covered by EBIT (1.3x coverage).