Aarvi Encon Balance Sheet Health
Financial Health criteria checks 4/6
Aarvi Encon has a total shareholder equity of ₹1.2B and total debt of ₹336.3M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are ₹2.0B and ₹776.3M respectively. Aarvi Encon's EBIT is ₹92.2M making its interest coverage ratio 4.1. It has cash and short-term investments of ₹213.5M.
Key information
28.3%
Debt to equity ratio
₹336.28m
Debt
| Interest coverage ratio | 4.1x |
| Cash | ₹213.50m |
| Equity | ₹1.19b |
| Total liabilities | ₹776.26m |
| Total assets | ₹1.97b |
Recent financial health updates
Is Aarvi Encon (NSE:AARVI) Using Too Much Debt?
Nov 29
Aarvi Encon (NSE:AARVI) Could Easily Take On More Debt
Aug 17Recent updates
We Think That There Are More Issues For Aarvi Encon (NSE:AARVI) Than Just Sluggish Earnings
Nov 21Why Investors Shouldn't Be Surprised By Aarvi Encon Limited's (NSE:AARVI) Low P/E
Oct 15The Returns At Aarvi Encon (NSE:AARVI) Aren't Growing
Jun 06Aarvi Encon Limited's (NSE:AARVI) Share Price Boosted 33% But Its Business Prospects Need A Lift Too
Apr 13The Returns At Aarvi Encon (NSE:AARVI) Aren't Growing
Dec 04Returns On Capital At Aarvi Encon (NSE:AARVI) Have Stalled
Feb 16Is Aarvi Encon (NSE:AARVI) Using Too Much Debt?
Nov 29Aarvi Encon's (NSE:AARVI) Returns On Capital Not Reflecting Well On The Business
Oct 14Aarvi Encon (NSE:AARVI) Could Easily Take On More Debt
Aug 17With EPS Growth And More, Aarvi Encon (NSE:AARVI) Makes An Interesting Case
Jul 19Aarvi Encon's (NSE:AARVI) Returns On Capital Not Reflecting Well On The Business
Jun 23Here's Why I Think Aarvi Encon (NSE:AARVI) Might Deserve Your Attention Today
Mar 31Is Now The Time To Put Aarvi Encon (NSE:AARVI) On Your Watchlist?
Dec 13I Ran A Stock Scan For Earnings Growth And Aarvi Encon (NSE:AARVI) Passed With Ease
Aug 17There Are Reasons To Feel Uneasy About Aarvi Encon's (NSE:AARVI) Returns On Capital
Jun 06If You Like EPS Growth Then Check Out Aarvi Encon (NSE:AARVI) Before It's Too Late
Apr 28Is Aarvi Encon (NSE:AARVI) Likely To Turn Things Around?
Mar 08Here's How We Evaluate Aarvi Encon Limited's (NSE:AARVI) Dividend
Feb 15
Here's Why I Think Aarvi Encon (NSE:AARVI) Is An Interesting Stock
Jan 25Aarvi Encon (NSE:AARVI) Is Growing Earnings But Are They A Good Guide?
Jan 04Is Aarvi Encon Limited's (NSE:AARVI) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 14Here's What To Make Of Aarvi Encon's (NSE:AARVI) Returns On Capital
Nov 23Financial Position Analysis
Short Term Liabilities: AARVI's short term assets (₹1.5B) exceed its short term liabilities (₹712.7M).
Long Term Liabilities: AARVI's short term assets (₹1.5B) exceed its long term liabilities (₹63.6M).
Debt to Equity History and Analysis
Debt Level: AARVI's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: AARVI's debt to equity ratio has increased from 20.4% to 28.3% over the past 5 years.
Debt Coverage: AARVI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AARVI's interest payments on its debt are well covered by EBIT (4.1x coverage).