Aarti Industries Balance Sheet Health
Financial Health criteria checks 5/6
Aarti Industries has a total shareholder equity of ₹50.3B and total debt of ₹32.1B, which brings its debt-to-equity ratio to 63.8%. Its total assets and total liabilities are ₹92.5B and ₹42.2B respectively. Aarti Industries's EBIT is ₹5.8B making its interest coverage ratio 4.7. It has cash and short-term investments of ₹4.3B.
Key information
63.8%
Debt to equity ratio
₹32.07b
Debt
Interest coverage ratio | 4.7x |
Cash | ₹4.33b |
Equity | ₹50.30b |
Total liabilities | ₹42.18b |
Total assets | ₹92.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524208's short term assets (₹27.1B) exceed its short term liabilities (₹25.6B).
Long Term Liabilities: 524208's short term assets (₹27.1B) exceed its long term liabilities (₹16.6B).
Debt to Equity History and Analysis
Debt Level: 524208's net debt to equity ratio (55.1%) is considered high.
Reducing Debt: 524208's debt to equity ratio has reduced from 94.7% to 63.8% over the past 5 years.
Debt Coverage: 524208's debt is well covered by operating cash flow (55.2%).
Interest Coverage: 524208's interest payments on its debt are well covered by EBIT (4.7x coverage).