Aryavan Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
Aryavan Enterprise has a total shareholder equity of ₹32.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹57.1M and ₹24.2M respectively. Aryavan Enterprise's EBIT is ₹590.0K making its interest coverage ratio 147.5. It has cash and short-term investments of ₹3.4M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 147.5x |
Cash | ₹3.41m |
Equity | ₹32.91m |
Total liabilities | ₹24.18m |
Total assets | ₹57.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539455's short term assets (₹57.1M) exceed its short term liabilities (₹24.2M).
Long Term Liabilities: 539455 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 539455 is debt free.
Reducing Debt: 539455 has no debt compared to 5 years ago when its debt to equity ratio was 16.3%.
Debt Coverage: 539455 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 539455 has no debt, therefore coverage of interest payments is not a concern.