Aarti Surfactants Limited

NSEI:AARTISURF Stock Report

Market Cap: ₹5.4b

Aarti Surfactants Balance Sheet Health

Financial Health criteria checks 4/6

Aarti Surfactants has a total shareholder equity of ₹2.2B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are ₹4.5B and ₹2.3B respectively. Aarti Surfactants's EBIT is ₹276.3M making its interest coverage ratio 2.3. It has cash and short-term investments of ₹12.7M.

Key information

50.0%

Debt to equity ratio

₹1.11b

Debt

Interest coverage ratio2.3x
Cash₹12.74m
Equity₹2.22b
Total liabilities₹2.30b
Total assets₹4.52b

Recent financial health updates

Recent updates

Earnings Troubles May Signal Larger Issues for Aarti Surfactants (NSE:AARTISURF) Shareholders

Nov 18
Earnings Troubles May Signal Larger Issues for Aarti Surfactants (NSE:AARTISURF) Shareholders

Optimistic Investors Push Aarti Surfactants Limited (NSE:AARTISURF) Shares Up 42% But Growth Is Lacking

Sep 18
Optimistic Investors Push Aarti Surfactants Limited (NSE:AARTISURF) Shares Up 42% But Growth Is Lacking

Is Aarti Surfactants (NSE:AARTISURF) Using Too Much Debt?

Sep 17
Is Aarti Surfactants (NSE:AARTISURF) Using Too Much Debt?

We Think That There Are Some Issues For Aarti Surfactants (NSE:AARTISURF) Beyond Its Promising Earnings

Apr 29
We Think That There Are Some Issues For Aarti Surfactants (NSE:AARTISURF) Beyond Its Promising Earnings

Returns On Capital Are Showing Encouraging Signs At Aarti Surfactants (NSE:AARTISURF)

Mar 14
Returns On Capital Are Showing Encouraging Signs At Aarti Surfactants (NSE:AARTISURF)

Aarti Surfactants Limited (NSE:AARTISURF) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable

Apr 20
Aarti Surfactants Limited (NSE:AARTISURF) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable

Aarti Surfactants (NSE:AARTISURF) Is Doing The Right Things To Multiply Its Share Price

Jan 21
Aarti Surfactants (NSE:AARTISURF) Is Doing The Right Things To Multiply Its Share Price

Financial Position Analysis

Short Term Liabilities: AARTISURF's short term assets (₹2.3B) exceed its short term liabilities (₹1.6B).

Long Term Liabilities: AARTISURF's short term assets (₹2.3B) exceed its long term liabilities (₹649.0M).


Debt to Equity History and Analysis

Debt Level: AARTISURF's net debt to equity ratio (49.5%) is considered high.

Reducing Debt: AARTISURF's debt to equity ratio has reduced from 83.3% to 50% over the past 5 years.

Debt Coverage: AARTISURF's debt is well covered by operating cash flow (21.2%).

Interest Coverage: AARTISURF's interest payments on its debt are not well covered by EBIT (2.3x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 14:24
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Aarti Surfactants Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution