Arihant Capital Markets Bilan de santé
Santé financière contrôle des critères 4/6
Arihant Capital Markets has a total shareholder equity of ₹3.2B and total debt of ₹992.8M, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are ₹7.8B and ₹4.6B respectively.
Informations clés
30.8%
Ratio d'endettement
₹992.77m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹4.36b |
| Fonds propres | ₹3.23b |
| Total du passif | ₹4.58b |
| Total des actifs | ₹7.80b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 511605's short term assets (₹7.6B) exceed its short term liabilities (₹4.3B).
Passif à long terme: 511605's short term assets (₹7.6B) exceed its long term liabilities (₹246.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 511605 has more cash than its total debt.
Réduire la dette: 511605's debt to equity ratio has reduced from 80.2% to 30.8% over the past 5 years.
Couverture de la dette: 511605's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 511605's interest payments on its debt are well covered by EBIT.