Arrow Greentech Balance Sheet Health

Financial Health criteria checks 5/6

Arrow Greentech has a total shareholder equity of ₹1.3B and total debt of ₹12.4M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹1.5B and ₹165.9M respectively. Arrow Greentech's EBIT is ₹548.4M making its interest coverage ratio 144.3. It has cash and short-term investments of ₹218.9M.

Key information

1.0%

Debt to equity ratio

₹12.40m

Debt

Interest coverage ratio	144.3x
Cash	₹218.90m
Equity	₹1.29b
Total liabilities	₹165.90m
Total assets	₹1.45b

Recent financial health updates

No updates

Recent updates

The Market Lifts Arrow Greentech Limited (NSE:ARROWGREEN) Shares 27% But It Can Do More

Jul 31

Is Now The Time To Put Arrow Greentech (NSE:ARROWGREEN) On Your Watchlist?

Jul 25

Investors Shouldn't Be Too Comfortable With Arrow Greentech's (NSE:ARROWGREEN) Earnings

Jun 02

Market Participants Recognise Arrow Greentech Limited's (NSE:ARROWGREEN) Revenues Pushing Shares 29% Higher

May 21

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 17

Returns On Capital At Arrow Greentech (NSE:ARROWGREEN) Paint A Concerning Picture

Jan 17

Increases to CEO Compensation Might Be Put On Hold For Now at Arrow Greentech Limited (NSE:ARROWGREEN)

Sep 22

Arrow Greentech (NSE:ARROWGREEN) May Have Issues Allocating Its Capital

Aug 21

What Can We Make Of Arrow Greentech's (NSE:ARROWGREEN) CEO Compensation?

Feb 08

Need 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 (₹834.5M) exceed its short term liabilities (₹139.8M).

Long Term Liabilities: ARROWGREEN's short term assets (₹834.5M) exceed its long term liabilities (₹26.1M).

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 increased from 0.05% to 1% over the past 5 years.

Debt Coverage: ARROWGREEN's debt is well covered by operating cash flow (1482.3%).

Interest Coverage: ARROWGREEN's interest payments on its debt are well covered by EBIT (144.3x coverage).

Arrow Greentech Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Recent updates

Arrow Greentech Limited, Annual General Meeting, Sep 16, 2024

First quarter 2025 earnings released: EPS: ₹13.36 (vs ₹6.19 in 1Q 2024)

The Market Lifts Arrow Greentech Limited (NSE:ARROWGREEN) Shares 27% But It Can Do More

Arrow Greentech Limited to Report Q1, 2025 Results on Aug 03, 2024

Is Now The Time To Put Arrow Greentech (NSE:ARROWGREEN) On Your Watchlist?

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 20%

New major risk - Share price stability

Investors Shouldn't Be Too Comfortable With Arrow Greentech's (NSE:ARROWGREEN) Earnings

Arrow Greentech Limited Recommends A Dividend for the Financial Year Ended March 31, 2024

Full year 2024 earnings released: EPS: ₹19.56 (vs ₹8.52 in FY 2023)

Market Participants Recognise Arrow Greentech Limited's (NSE:ARROWGREEN) Revenues Pushing Shares 29% Higher

Arrow Greentech Limited to Report Q4, 2024 Results on May 25, 2024

Investor sentiment improves as stock rises 25%

Independent Director recently bought ₹2.9m worth of stock

Investors Interested In Arrow Greentech Limited's (NSE:ARROWGREEN) Revenues

Investor sentiment improves as stock rises 15%

Independent Director recently bought ₹643k worth of stock

Third quarter 2024 earnings released: EPS: ₹3.25 (vs ₹2.58 in 3Q 2023)

Arrow Greentech Limited to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: ₹3.38 (vs ₹0.27 in 2Q 2023)

Arrow Greentech Limited to Report Q2, 2024 Results on Nov 09, 2023

Investor sentiment improves as stock rises 16%

New major risk - Share price stability

Increases to CEO Compensation Might Be Put On Hold For Now at Arrow Greentech Limited (NSE:ARROWGREEN)

Upcoming dividend of ₹1.00 per share at 0.3% yield

Arrow Greentech Limited, Annual General Meeting, Sep 23, 2023

First quarter 2024 earnings released: EPS: ₹6.19 (vs ₹3.22 loss in 1Q 2023)

Arrow Greentech Limited to Report Q1, 2024 Results on Aug 12, 2023

Insufficient new directors

Full year 2023 earnings released: EPS: ₹8.52 (vs ₹6.62 loss in FY 2022)

Third quarter 2023 earnings released: EPS: ₹2.58 (vs ₹2.90 loss in 3Q 2022)

Arrow Greentech Limited to Report Q3, 2023 Results on Feb 13, 2023

Insufficient new directors

Arrow Greentech Limited to Report Q2, 2023 Results on Nov 14, 2022

Arrow Greentech Limited announced that it expects to receive INR 108 million in funding

Arrow Greentech Limited to Report Q4, 2023 Results on May 30, 2023

First quarter 2023 earnings released: ₹3.22 loss per share (vs ₹0.55 profit in 1Q 2022)

Arrow Greentech Limited to Report Q1, 2023 Results on Aug 13, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Arrow Greentech Limited to Report Q4, 2022 Results on May 28, 2022

Insufficient new directors

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Arrow Greentech Limited to Report Q3, 2022 Results on Feb 14, 2022

Returns On Capital At Arrow Greentech (NSE:ARROWGREEN) Paint A Concerning Picture

Insufficient new directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Increases to CEO Compensation Might Be Put On Hold For Now at Arrow Greentech Limited (NSE:ARROWGREEN)

Arrow Greentech (NSE:ARROWGREEN) May Have Issues Allocating Its Capital

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS ₹4.55 (vs ₹8.43 loss in FY 2020)

Third quarter 2021 earnings released: EPS ₹2.58 (vs ₹1.98 loss in 3Q 2020)

New 90-day high: ₹68.05

What Can We Make Of Arrow Greentech's (NSE:ARROWGREEN) CEO Compensation?

Arrow Greentech Limited to Report Q3, 2021 Results on Feb 11, 2021

New 90-day high: ₹64.85

New 90-day high: ₹57.80

Need To Know: Arrow Greentech Limited (NSE:ARROWGREEN) Insiders Have Been Buying Shares

Arrow Greentech Limited to Report Q2, 2021 Results on Nov 11, 2020

Arrow Greentech Limited Stops the Operation of One of the Manufacturing Unit At Ankleshwar

New 90-day high - ₹54.60

Earnings released

Arrow Greentech Limited to Report Q1, 2021 Results on Aug 24, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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