Aarti Industries Balance Sheet Health
Financial Health criteria checks 4/6
Aarti Industries has a total shareholder equity of ₹52.9B and total debt of ₹32.4B, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are ₹96.2B and ₹43.3B respectively. Aarti Industries's EBIT is ₹7.0B making its interest coverage ratio 3.4. It has cash and short-term investments of ₹1.3B.
Key information
61.3%
Debt to equity ratio
₹32.42b
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₹1.28b |
| Equity | ₹52.90b |
| Total liabilities | ₹43.25b |
| Total assets | ₹96.16b |
Recent financial health updates
Aarti Industries (NSE:AARTIIND) Has A Somewhat Strained Balance Sheet
Jun 05
Here's Why Aarti Industries (NSE:AARTIIND) Has A Meaningful Debt Burden
Jan 18These 4 Measures Indicate That Aarti Industries (NSE:AARTIIND) Is Using Debt Extensively
Sep 20Is Aarti Industries (NSE:AARTIIND) Using Too Much Debt?
Mar 02Aarti Industries (NSE:AARTIIND) Has A Pretty Healthy Balance Sheet
Sep 21Aarti Industries (NSE:AARTIIND) Seems To Use Debt Quite Sensibly
May 31Recent updates
Investors Still Waiting For A Pull Back In Aarti Industries Limited (NSE:AARTIIND)
Aug 03Aarti Industries (NSE:AARTIIND) Will Pay A Smaller Dividend Than Last Year
Jul 13Aarti Industries (NSE:AARTIIND) Has A Somewhat Strained Balance Sheet
Jun 05Aarti Industries Limited's (NSE:AARTIIND) P/E Still Appears To Be Reasonable
Apr 09Results: Aarti Industries Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 11Here's Why Aarti Industries (NSE:AARTIIND) Has A Meaningful Debt Burden
Jan 18Aarti Industries Limited's (NSE:AARTIIND) Earnings Haven't Escaped The Attention Of Investors
Dec 27These 4 Measures Indicate That Aarti Industries (NSE:AARTIIND) Is Using Debt Extensively
Sep 20Aarti Industries Limited's (NSE:AARTIIND) Intrinsic Value Is Potentially 26% Below Its Share Price
Apr 18Is Aarti Industries (NSE:AARTIIND) Using Too Much Debt?
Mar 02Analysts Are More Bearish On Aarti Industries Limited (NSE:AARTIIND) Than They Used To Be
Nov 20Should You Be Adding Aarti Industries (NSE:AARTIIND) To Your Watchlist Today?
Nov 09Aarti Industries (NSE:AARTIIND) Has A Pretty Healthy Balance Sheet
Sep 21Aarti Industries (NSE:AARTIIND) Is Due To Pay A Dividend Of ₹1.50
Sep 08Aarti Industries (NSE:AARTIIND) Might Become A Compounding Machine
Aug 26Earnings Miss: Aarti Industries Limited Missed EPS By 47% And Analysts Are Revising Their Forecasts
Aug 14Calculating The Intrinsic Value Of Aarti Industries Limited (NSE:AARTIIND)
Jul 22Do Aarti Industries's (NSE:AARTIIND) Earnings Warrant Your Attention?
Jun 14Aarti Industries (NSE:AARTIIND) Seems To Use Debt Quite Sensibly
May 31Many Would Be Envious Of Aarti Industries' (NSE:AARTIIND) Excellent Returns On Capital
Mar 04Is Now The Time To Put Aarti Industries (NSE:AARTIIND) On Your Watchlist?
Feb 19Aarti Industries (NSE:AARTIIND) Has A Pretty Healthy Balance Sheet
Jan 07The Returns On Capital At Aarti Industries (NSE:AARTIIND) Don't Inspire Confidence
Nov 21Aarti Industries' (NSE:AARTIIND) Earnings Are Of Questionable Quality
Nov 06Here's Why I Think Aarti Industries (NSE:AARTIIND) Might Deserve Your Attention Today
Oct 21Aarti Industries (NSE:AARTIIND) Has Announced That It Will Be Increasing Its Dividend To ₹1.50
Sep 09Calculating The Fair Value Of Aarti Industries Limited (NSE:AARTIIND)
Jul 22Aarti Industries (NSE:AARTIIND) Has A Somewhat Strained Balance Sheet
Jul 01Financial Position Analysis
Short Term Liabilities: AARTIIND's short term assets (₹24.7B) do not cover its short term liabilities (₹25.8B).
Long Term Liabilities: AARTIIND's short term assets (₹24.7B) exceed its long term liabilities (₹17.5B).
Debt to Equity History and Analysis
Debt Level: AARTIIND's net debt to equity ratio (58.9%) is considered high.
Reducing Debt: AARTIIND's debt to equity ratio has reduced from 80.9% to 61.3% over the past 5 years.
Debt Coverage: AARTIIND's debt is well covered by operating cash flow (37.1%).
Interest Coverage: AARTIIND's interest payments on its debt are well covered by EBIT (3.4x coverage).