Arrowhead Seperation Engineering Balance Sheet Health
Financial Health criteria checks 4/6
Arrowhead Seperation Engineering has a total shareholder equity of ₹168.8M and total debt of ₹42.8M, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are ₹304.9M and ₹136.1M respectively. Arrowhead Seperation Engineering's EBIT is ₹27.1M making its interest coverage ratio 10.4. It has cash and short-term investments of ₹35.5M.
Key information
25.3%
Debt to equity ratio
₹42.76m
Debt
| Interest coverage ratio | 10.4x |
| Cash | ₹35.48m |
| Equity | ₹168.76m |
| Total liabilities | ₹136.09m |
| Total assets | ₹304.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544025's short term assets (₹284.5M) exceed its short term liabilities (₹112.8M).
Long Term Liabilities: 544025's short term assets (₹284.5M) exceed its long term liabilities (₹23.2M).
Debt to Equity History and Analysis
Debt Level: 544025's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 544025's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544025's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 544025's interest payments on its debt are well covered by EBIT (10.4x coverage).