Arihant Capital Markets 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
30.8%
부채 비율
₹992.77m
부채
| 이자 보상 비율 | n/a |
| 현금 | ₹4.36b |
| 주식 | ₹3.23b |
| 총 부채 | ₹4.58b |
| 총 자산 | ₹7.80b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 511605's short term assets (₹7.6B) exceed its short term liabilities (₹4.3B).
장기 부채: 511605's short term assets (₹7.6B) exceed its long term liabilities (₹246.1M).
부채 대 자본 내역 및 분석
부채 수준: 511605 has more cash than its total debt.
부채 감소: 511605's debt to equity ratio has reduced from 80.2% to 30.8% over the past 5 years.
부채 범위: 511605's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if 511605's interest payments on its debt are well covered by EBIT.