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Arihant Foundations & Housing Bilan de santé
Santé financière contrôle des critères 3/6
Arihant Foundations & Housing has a total shareholder equity of ₹1.9B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 61.6%. Its total assets and total liabilities are ₹4.4B and ₹2.5B respectively. Arihant Foundations & Housing's EBIT is ₹340.3M making its interest coverage ratio 2. It has cash and short-term investments of ₹104.4M.
Informations clés
61.6%
Ratio d'endettement
₹1.18b
Dette
| Ratio de couverture des intérêts | 2x |
| Argent liquide | ₹104.40m |
| Fonds propres | ₹1.91b |
| Total du passif | ₹2.51b |
| Total des actifs | ₹4.42b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 531381's short term assets (₹2.6B) exceed its short term liabilities (₹1.4B).
Passif à long terme: 531381's short term assets (₹2.6B) exceed its long term liabilities (₹1.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 531381's net debt to equity ratio (56.1%) is considered high.
Réduire la dette: 531381's debt to equity ratio has reduced from 77.9% to 61.6% over the past 5 years.
Couverture de la dette: 531381's debt is not well covered by operating cash flow (2.3%).
Couverture des intérêts: 531381's interest payments on its debt are not well covered by EBIT (2x coverage).