Arihant Capital Markets Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
30.8%
Verhouding schuld/eigen vermogen
₹992.77m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹4.36b |
| Aandelen | ₹3.23b |
| Totaal verplichtingen | ₹4.58b |
| Totaal activa | ₹7.80b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 511605's short term assets (₹7.6B) exceed its short term liabilities (₹4.3B).
Langlopende schulden: 511605's short term assets (₹7.6B) exceed its long term liabilities (₹246.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 511605 has more cash than its total debt.
Schuld verminderen: 511605's debt to equity ratio has reduced from 80.2% to 30.8% over the past 5 years.
Schuldendekking: 511605's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 511605's interest payments on its debt are well covered by EBIT.