Arihant Capital Markets Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
30.8%
Rapporto debito/patrimonio netto
₹992.77m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₹4.36b |
| Patrimonio netto | ₹3.23b |
| Totale passività | ₹4.58b |
| Totale attività | ₹7.80b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 511605's short term assets (₹7.6B) exceed its short term liabilities (₹4.3B).
Passività a lungo termine: 511605's short term assets (₹7.6B) exceed its long term liabilities (₹246.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 511605 has more cash than its total debt.
Riduzione del debito: 511605's debt to equity ratio has reduced from 80.2% to 30.8% over the past 5 years.
Copertura del debito: 511605's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if 511605's interest payments on its debt are well covered by EBIT.