Arham Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Arham Technologies has a total shareholder equity of ₹207.3M and total debt of ₹167.4M, which brings its debt-to-equity ratio to 80.8%. Its total assets and total liabilities are ₹476.9M and ₹269.7M respectively. Arham Technologies's EBIT is ₹67.2M making its interest coverage ratio 5.2. It has cash and short-term investments of ₹7.4M.
Key information
80.8%
Debt to equity ratio
₹167.41m
Debt
Interest coverage ratio | 5.2x |
Cash | ₹7.39m |
Equity | ₹207.27m |
Total liabilities | ₹269.66m |
Total assets | ₹476.93m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ARHAM's short term assets (₹370.6M) exceed its short term liabilities (₹224.7M).
Long Term Liabilities: ARHAM's short term assets (₹370.6M) exceed its long term liabilities (₹45.0M).
Debt to Equity History and Analysis
Debt Level: ARHAM's net debt to equity ratio (77.2%) is considered high.
Reducing Debt: Insufficient data to determine if ARHAM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ARHAM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ARHAM's interest payments on its debt are well covered by EBIT (5.2x coverage).