Arihant Superstructures Balance Sheet Health
Financial Health criteria checks 4/6
Arihant Superstructures has a total shareholder equity of ₹2.8B and total debt of ₹4.3B, which brings its debt-to-equity ratio to 154.4%. Its total assets and total liabilities are ₹11.2B and ₹8.5B respectively. Arihant Superstructures's EBIT is ₹855.7M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹217.4M.
Key information
154.4%
Debt to equity ratio
₹4.27b
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₹217.45m |
| Equity | ₹2.77b |
| Total liabilities | ₹8.47b |
| Total assets | ₹11.24b |
Recent financial health updates
Is Arihant Superstructures (NSE:ARIHANTSUP) A Risky Investment?
Nov 11
Is Arihant Superstructures (NSE:ARIHANTSUP) Using Too Much Debt?
Sep 30We Think Arihant Superstructures (NSE:ARIHANTSUP) Can Stay On Top Of Its Debt
Jun 14Does Arihant Superstructures (NSE:ARIHANTSUP) Have A Healthy Balance Sheet?
Jan 20Is Arihant Superstructures (NSE:ARIHANTSUP) A Risky Investment?
Oct 22Recent updates
Market Might Still Lack Some Conviction On Arihant Superstructures Limited (NSE:ARIHANTSUP) Even After 25% Share Price Boost
Apr 12Arihant Superstructures (NSE:ARIHANTSUP) Ticks All The Boxes When It Comes To Earnings Growth
Mar 13Arihant Superstructures Limited (NSE:ARIHANTSUP) Soars 28% But It's A Story Of Risk Vs Reward
Feb 04Not Many Are Piling Into Arihant Superstructures Limited (NSE:ARIHANTSUP) Just Yet
Dec 21Is Arihant Superstructures (NSE:ARIHANTSUP) A Risky Investment?
Nov 11Arihant Superstructures (NSE:ARIHANTSUP) Ticks All The Boxes When It Comes To Earnings Growth
Oct 24We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Arihant Superstructures Limited's (NSE:ARIHANTSUP) CEO For Now
Sep 17If EPS Growth Is Important To You, Arihant Superstructures (NSE:ARIHANTSUP) Presents An Opportunity
Oct 18Is Arihant Superstructures (NSE:ARIHANTSUP) Using Too Much Debt?
Sep 30We Think Arihant Superstructures (NSE:ARIHANTSUP) Can Stay On Top Of Its Debt
Jun 14Do Arihant Superstructures's (NSE:ARIHANTSUP) Earnings Warrant Your Attention?
May 05It's Unlikely That Arihant Superstructures Limited's (NSE:ARIHANTSUP) CEO Will See A Huge Pay Rise This Year
Aug 21Arihant Superstructures' (NSE:ARIHANTSUP) Robust Earnings Are Supported By Other Strong Factors
Jun 26Need To Know: Arihant Superstructures Limited (NSE:ARIHANTSUP) Insiders Have Been Buying Shares
Feb 23Does Arihant Superstructures (NSE:ARIHANTSUP) Have A Healthy Balance Sheet?
Jan 20Is Arihant Superstructures Limited (NSE:ARIHANTSUP) A High Quality Stock To Own?
Dec 21Arihant Superstructures Limited (NSE:ARIHANTSUP) Insiders Increased Their Holdings
Nov 25Is Arihant Superstructures (NSE:ARIHANTSUP) A Risky Investment?
Oct 22Calculating The Fair Value Of Arihant Superstructures Limited (NSE:ARIHANTSUP)
Sep 09
Financial Position Analysis
Short Term Liabilities: ARIHANTSUP's short term assets (₹10.6B) exceed its short term liabilities (₹4.4B).
Long Term Liabilities: ARIHANTSUP's short term assets (₹10.6B) exceed its long term liabilities (₹4.1B).
Debt to Equity History and Analysis
Debt Level: ARIHANTSUP's net debt to equity ratio (146.5%) is considered high.
Reducing Debt: ARIHANTSUP's debt to equity ratio has reduced from 271.5% to 154.4% over the past 5 years.
Debt Coverage: ARIHANTSUP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ARIHANTSUP's interest payments on its debt are well covered by EBIT (3.2x coverage).