Archit Organosys Balance Sheet Health
Financial Health criteria checks 4/6
Archit Organosys has a total shareholder equity of ₹628.3M and total debt of ₹333.7M, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are ₹1.1B and ₹494.6M respectively. Archit Organosys's EBIT is ₹46.6M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹39.5M.
Key information
53.1%
Debt to equity ratio
₹333.67m
Debt
Interest coverage ratio | 2.2x |
Cash | ₹39.46m |
Equity | ₹628.29m |
Total liabilities | ₹494.56m |
Total assets | ₹1.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524640's short term assets (₹445.8M) exceed its short term liabilities (₹353.9M).
Long Term Liabilities: 524640's short term assets (₹445.8M) exceed its long term liabilities (₹140.6M).
Debt to Equity History and Analysis
Debt Level: 524640's net debt to equity ratio (46.8%) is considered high.
Reducing Debt: 524640's debt to equity ratio has reduced from 104% to 53.1% over the past 5 years.
Debt Coverage: 524640's debt is well covered by operating cash flow (51.7%).
Interest Coverage: 524640's interest payments on its debt are not well covered by EBIT (2.2x coverage).