Aarti Surfactants Balance Sheet Health
Financial Health criteria checks 5/6
Aarti Surfactants has a total shareholder equity of ₹2.2B and total debt of ₹992.1M, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are ₹4.2B and ₹2.0B respectively. Aarti Surfactants's EBIT is ₹406.3M making its interest coverage ratio 3.1. It has cash and short-term investments of ₹63.1M.
Key information
45.5%
Debt to equity ratio
₹992.09m
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₹63.15m |
| Equity | ₹2.18b |
| Total liabilities | ₹2.04b |
| Total assets | ₹4.22b |
Recent financial health updates
Recent updates
Is Aarti Surfactants (NSE:AARTISURF) Using Too Much Debt?
Sep 17
We Think That There Are Some Issues For Aarti Surfactants (NSE:AARTISURF) Beyond Its Promising Earnings
Apr 29Returns On Capital Are Showing Encouraging Signs At Aarti Surfactants (NSE:AARTISURF)
Mar 14Aarti Surfactants Limited (NSE:AARTISURF) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Apr 20Aarti Surfactants (NSE:AARTISURF) Is Doing The Right Things To Multiply Its Share Price
Jan 21Financial Position Analysis
Short Term Liabilities: AARTISURF's short term assets (₹2.0B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: AARTISURF's short term assets (₹2.0B) exceed its long term liabilities (₹749.9M).
Debt to Equity History and Analysis
Debt Level: AARTISURF's net debt to equity ratio (42.6%) is considered high.
Reducing Debt: AARTISURF's debt to equity ratio has reduced from 76.9% to 45.5% over the past 5 years.
Debt Coverage: AARTISURF's debt is well covered by operating cash flow (52.4%).
Interest Coverage: AARTISURF's interest payments on its debt are well covered by EBIT (3.1x coverage).