Arrow Greentech Balance Sheet Health
Financial Health criteria checks 5/6
Arrow Greentech has a total shareholder equity of ₹1.1B and total debt of ₹25.6M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ₹1.3B and ₹165.5M respectively. Arrow Greentech's EBIT is ₹445.2M making its interest coverage ratio 636. It has cash and short-term investments of ₹292.2M.
Key information
2.3%
Debt to equity ratio
₹25.60m
Debt
| Interest coverage ratio | 636x |
| Cash | ₹292.20m |
| Equity | ₹1.13b |
| Total liabilities | ₹165.50m |
| Total assets | ₹1.30b |
Recent financial health updates
No updates
Recent updates
Investors Interested In Arrow Greentech Limited's (NSE:ARROWGREEN) Revenues
Mar 21
Increases 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 17
Financial Position Analysis
Short Term Liabilities: ARROWGREEN's short term assets (₹831.2M) exceed its short term liabilities (₹131.6M).
Long Term Liabilities: ARROWGREEN's short term assets (₹831.2M) exceed its long term liabilities (₹33.9M).
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 increased from 0.06% to 2.3% over the past 5 years.
Debt Coverage: ARROWGREEN's debt is well covered by operating cash flow (880.9%).
Interest Coverage: ARROWGREEN's interest payments on its debt are well covered by EBIT (636x coverage).