Atharv Enterprises Balance Sheet Health
Financial Health criteria checks 5/6
Atharv Enterprises has a total shareholder equity of ₹197.5M and total debt of ₹3.2M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₹300.1M and ₹102.6M respectively.
Key information
1.6%
Debt to equity ratio
₹3.24m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.42m |
Equity | ₹197.54m |
Total liabilities | ₹102.57m |
Total assets | ₹300.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530187's short term assets (₹103.1M) exceed its short term liabilities (₹99.3M).
Long Term Liabilities: 530187's short term assets (₹103.1M) exceed its long term liabilities (₹3.2M).
Debt to Equity History and Analysis
Debt Level: 530187's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: 530187's debt to equity ratio has reduced from 3.7% to 1.6% over the past 5 years.
Debt Coverage: 530187's debt is well covered by operating cash flow (2590.1%).
Interest Coverage: Insufficient data to determine if 530187's interest payments on its debt are well covered by EBIT.