Arunjyothi Bio Ventures Balance Sheet Health
Financial Health criteria checks 1/6
Arunjyothi Bio Ventures has a total shareholder equity of ₹7.9M and total debt of ₹415.3M, which brings its debt-to-equity ratio to 5274%. Its total assets and total liabilities are ₹426.9M and ₹419.1M respectively. Arunjyothi Bio Ventures's EBIT is ₹4.9M making its interest coverage ratio 314.7. It has cash and short-term investments of ₹491.1K.
Key information
5,274.0%
Debt to equity ratio
₹415.29m
Debt
Interest coverage ratio | 314.7x |
Cash | ₹491.12k |
Equity | ₹7.87m |
Total liabilities | ₹419.05m |
Total assets | ₹426.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530881's short term assets (₹70.8M) exceed its short term liabilities (₹3.8M).
Long Term Liabilities: 530881's short term assets (₹70.8M) do not cover its long term liabilities (₹415.3M).
Debt to Equity History and Analysis
Debt Level: 530881's net debt to equity ratio (5267.8%) is considered high.
Reducing Debt: 530881's debt to equity ratio has increased from 0% to 5274% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 530881 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 530881 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.