Aarti Industries Balance Sheet Health
Financial Health criteria checks 4/6
Aarti Industries has a total shareholder equity of ₹54.4B and total debt of ₹38.3B, which brings its debt-to-equity ratio to 70.3%. Its total assets and total liabilities are ₹105.4B and ₹51.0B respectively. Aarti Industries's EBIT is ₹6.6B making its interest coverage ratio 3.6. It has cash and short-term investments of ₹3.2B.
Key information
70.3%
Debt to equity ratio
₹38.25b
Debt
| Interest coverage ratio | 3.6x |
| Cash | ₹3.24b |
| Equity | ₹54.43b |
| Total liabilities | ₹50.95b |
| Total assets | ₹105.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524208's short term assets (₹28.8B) do not cover its short term liabilities (₹32.4B).
Long Term Liabilities: 524208's short term assets (₹28.8B) exceed its long term liabilities (₹18.6B).
Debt to Equity History and Analysis
Debt Level: 524208's net debt to equity ratio (64.3%) is considered high.
Reducing Debt: 524208's debt to equity ratio has reduced from 73.8% to 70.3% over the past 5 years.
Debt Coverage: 524208's debt is well covered by operating cash flow (23.2%).
Interest Coverage: 524208's interest payments on its debt are well covered by EBIT (3.6x coverage).