Aarti Surfactants Balance Sheet Health
Financial Health criteria checks 4/6
Aarti Surfactants has a total shareholder equity of ₹2.2B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are ₹4.5B and ₹2.3B respectively. Aarti Surfactants's EBIT is ₹276.3M making its interest coverage ratio 2.3. It has cash and short-term investments of ₹12.7M.
Key information
50.0%
Debt to equity ratio
₹1.11b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₹12.74m |
| Equity | ₹2.22b |
| Total liabilities | ₹2.30b |
| Total assets | ₹4.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P1AARTISURF's short term assets (₹2.3B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: P1AARTISURF's short term assets (₹2.3B) exceed its long term liabilities (₹649.0M).
Debt to Equity History and Analysis
Debt Level: P1AARTISURF's net debt to equity ratio (49.5%) is considered high.
Reducing Debt: P1AARTISURF's debt to equity ratio has reduced from 83.3% to 50% over the past 5 years.
Debt Coverage: P1AARTISURF's debt is well covered by operating cash flow (21.2%).
Interest Coverage: P1AARTISURF's interest payments on its debt are not well covered by EBIT (2.3x coverage).