Archit Organosys Balance Sheet Health
Financial Health criteria checks 5/6
Archit Organosys has a total shareholder equity of ₹641.5M and total debt of ₹264.4M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are ₹1.1B and ₹440.9M respectively. Archit Organosys's EBIT is ₹5.9M making its interest coverage ratio 0.2. It has cash and short-term investments of ₹42.2M.
Key information
41.2%
Debt to equity ratio
₹264.45m
Debt
| Interest coverage ratio | 0.2x |
| Cash | ₹42.20m |
| Equity | ₹641.46m |
| Total liabilities | ₹440.90m |
| Total assets | ₹1.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524640's short term assets (₹414.9M) exceed its short term liabilities (₹342.6M).
Long Term Liabilities: 524640's short term assets (₹414.9M) exceed its long term liabilities (₹98.3M).
Debt to Equity History and Analysis
Debt Level: 524640's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: 524640's debt to equity ratio has reduced from 107.9% to 41.2% over the past 5 years.
Debt Coverage: 524640's debt is well covered by operating cash flow (38.2%).
Interest Coverage: 524640's interest payments on its debt are not well covered by EBIT (0.2x coverage).