Arrow Greentech Balance Sheet Health
Financial Health criteria checks 6/6
Arrow Greentech has a total shareholder equity of ₹1.7B and total debt of ₹2.4M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₹1.9B and ₹192.0M respectively. Arrow Greentech's EBIT is ₹706.4M making its interest coverage ratio -50.8. It has cash and short-term investments of ₹716.6M.
Key information
0.1%
Debt to equity ratio
₹2.40m
Debt
Interest coverage ratio | -50.8x |
Cash | ₹716.60m |
Equity | ₹1.66b |
Total liabilities | ₹192.00m |
Total assets | ₹1.85b |
Recent financial health updates
No updates
Recent updates
Arrow Greentech Limited (NSE:ARROWGREEN) Stock Rockets 31% But Many Are Still Ignoring The Company
Nov 07Arrow Greentech Limited's (NSE:ARROWGREEN) CEO Looks Due For A Compensation Raise
Sep 10The Market Lifts Arrow Greentech Limited (NSE:ARROWGREEN) Shares 27% But It Can Do More
Jul 31Is Now The Time To Put Arrow Greentech (NSE:ARROWGREEN) On Your Watchlist?
Jul 25Investors Shouldn't Be Too Comfortable With Arrow Greentech's (NSE:ARROWGREEN) Earnings
Jun 02Market Participants Recognise Arrow Greentech Limited's (NSE:ARROWGREEN) Revenues Pushing Shares 29% Higher
May 21Investors Interested In Arrow Greentech Limited's (NSE:ARROWGREEN) Revenues
Mar 21Increases to CEO Compensation Might Be Put On Hold For Now at Arrow Greentech Limited (NSE:ARROWGREEN)
Sep 17Returns On Capital At Arrow Greentech (NSE:ARROWGREEN) Paint A Concerning Picture
Jan 17Increases to CEO Compensation Might Be Put On Hold For Now at Arrow Greentech Limited (NSE:ARROWGREEN)
Sep 22Arrow Greentech (NSE:ARROWGREEN) May Have Issues Allocating Its Capital
Aug 21What Can We Make Of Arrow Greentech's (NSE:ARROWGREEN) CEO Compensation?
Feb 08Need To Know: Arrow Greentech Limited (NSE:ARROWGREEN) Insiders Have Been Buying Shares
Dec 17Financial Position Analysis
Short Term Liabilities: ARROWGREEN's short term assets (₹1.3B) exceed its short term liabilities (₹124.9M).
Long Term Liabilities: ARROWGREEN's short term assets (₹1.3B) exceed its long term liabilities (₹67.1M).
Debt to Equity History and Analysis
Debt Level: ARROWGREEN has more cash than its total debt.
Reducing Debt: ARROWGREEN's debt to equity ratio has reduced from 6.1% to 0.1% over the past 5 years.
Debt Coverage: ARROWGREEN's debt is well covered by operating cash flow (25762.6%).
Interest Coverage: ARROWGREEN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/21 19:09 |
End of Day Share Price | 2025/01/21 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Arrow Greentech Limited is covered by 2 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.
Analyst | Institution |
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Awanish Chandra | Centrum Broking Limited |
Anil Burra | FirstCall Research |