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.