Arigato Universe Balance Sheet Health
Financial Health criteria checks 6/6
Arigato Universe has a total shareholder equity of ₹104.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹104.9M and ₹243.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹2.79m |
Equity | ₹104.66m |
Total liabilities | ₹243.00k |
Total assets | ₹104.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530267's short term assets (₹10.6M) exceed its short term liabilities (₹243.0K).
Long Term Liabilities: 530267 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 530267 is debt free.
Reducing Debt: 530267 had no debt 5 years ago.
Debt Coverage: 530267 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 530267 has no debt, therefore coverage of interest payments is not a concern.