Arrowhead Seperation Engineering Balance Sheet Health
Financial Health criteria checks 2/6
Arrowhead Seperation Engineering has a total shareholder equity of ₹24.6M and total debt of ₹81.3M, which brings its debt-to-equity ratio to 330.3%. Its total assets and total liabilities are ₹207.1M and ₹182.4M respectively. Arrowhead Seperation Engineering's EBIT is ₹32.4M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹8.2M.
Key information
330.3%
Debt to equity ratio
₹81.27m
Debt
Interest coverage ratio | 2.5x |
Cash | ₹8.17m |
Equity | ₹24.61m |
Total liabilities | ₹182.45m |
Total assets | ₹207.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544025's short term assets (₹202.6M) exceed its short term liabilities (₹159.4M).
Long Term Liabilities: 544025's short term assets (₹202.6M) exceed its long term liabilities (₹23.0M).
Debt to Equity History and Analysis
Debt Level: 544025's net debt to equity ratio (297.1%) is considered high.
Reducing Debt: Insufficient data to determine if 544025's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544025's debt is not well covered by operating cash flow (7%).
Interest Coverage: 544025's interest payments on its debt are not well covered by EBIT (2.5x coverage).