Arvee Laboratories (India) Balance Sheet Health
Financial Health criteria checks 5/6
Arvee Laboratories (India) has a total shareholder equity of ₹310.4M and total debt of ₹10.0M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ₹400.5M and ₹90.1M respectively. Arvee Laboratories (India)'s EBIT is ₹29.7M making its interest coverage ratio -15. It has cash and short-term investments of ₹81.9M.
Key information
3.2%
Debt to equity ratio
₹10.00m
Debt
| Interest coverage ratio | -15x |
| Cash | ₹81.92m |
| Equity | ₹310.38m |
| Total liabilities | ₹90.15m |
| Total assets | ₹400.52m |
Recent financial health updates
No updates
Recent updates
Arvee Laboratories (India) Ltd.'s (NSE:ARVEE) Popularity With Investors Under Threat As Stock Sinks 25%
Nov 21
Here's Why We Think Arvee Laboratories (India) (NSE:ARVEE) Might Deserve Your Attention Today
Aug 08Here's Why We Think Arvee Laboratories (India) (NSE:ARVEE) Is Well Worth Watching
Apr 13Do Arvee Laboratories (India)'s (NSE:ARVEE) Earnings Warrant Your Attention?
Dec 22We Ran A Stock Scan For Earnings Growth And Arvee Laboratories (India) (NSE:ARVEE) Passed With Ease
Sep 16Subdued Growth No Barrier To Arvee Laboratories (India) Ltd.'s (NSE:ARVEE) Price
Aug 13Calculating The Intrinsic Value Of Arvee Laboratories (India) Ltd. (NSE:ARVEE)
Apr 19Financial Position Analysis
Short Term Liabilities: ARVEE's short term assets (₹240.3M) exceed its short term liabilities (₹68.8M).
Long Term Liabilities: ARVEE's short term assets (₹240.3M) exceed its long term liabilities (₹21.4M).
Debt to Equity History and Analysis
Debt Level: ARVEE has more cash than its total debt.
Reducing Debt: ARVEE's debt to equity ratio has reduced from 66.4% to 3.2% over the past 5 years.
Debt Coverage: ARVEE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ARVEE 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) |
|---|---|
| Company Analysis | 2024/12/20 17:42 |
| End of Day Share Price | 2024/12/20 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 * |
|---|---|---|---|
| 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
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Industry and Sector Metrics
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Analyst Sources
Arvee Laboratories (India) Ltd. is covered by 0 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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