Aarti Surfactants Limited

NSEI:P1AARTISURF Stock Report

Market Cap: ₹6.2b

Aarti Surfactants Balance Sheet Health

Financial Health criteria checks 5/6

Aarti Surfactants has a total shareholder equity of ₹2.2B and total debt of ₹992.1M, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are ₹4.2B and ₹2.0B respectively. Aarti Surfactants's EBIT is ₹406.3M making its interest coverage ratio 3.1. It has cash and short-term investments of ₹63.1M.

Key information

45.5%

Debt to equity ratio

₹992.09m

Debt

Interest coverage ratio3.1x
Cash₹63.15m
Equity₹2.18b
Total liabilities₹2.04b
Total assets₹4.22b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: P1AARTISURF's short term assets (₹2.0B) exceed its short term liabilities (₹1.3B).

Long Term Liabilities: P1AARTISURF's short term assets (₹2.0B) exceed its long term liabilities (₹749.9M).


Debt to Equity History and Analysis

Debt Level: P1AARTISURF's net debt to equity ratio (42.6%) is considered high.

Reducing Debt: P1AARTISURF's debt to equity ratio has reduced from 76.9% to 45.5% over the past 5 years.

Debt Coverage: P1AARTISURF's debt is well covered by operating cash flow (52.4%).

Interest Coverage: P1AARTISURF's interest payments on its debt are well covered by EBIT (3.1x coverage).


Balance Sheet


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