Arham Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Arham Technologies has a total shareholder equity of ₹265.4M and total debt of ₹261.1M, which brings its debt-to-equity ratio to 98.4%. Its total assets and total liabilities are ₹684.9M and ₹419.5M respectively. Arham Technologies's EBIT is ₹95.9M making its interest coverage ratio 5.4. It has cash and short-term investments of ₹372.0K.
Key information
98.4%
Debt to equity ratio
₹261.08m
Debt
| Interest coverage ratio | 5.4x |
| Cash | ₹372.00k |
| Equity | ₹265.44m |
| Total liabilities | ₹419.46m |
| Total assets | ₹684.90m |
Recent financial health updates
These 4 Measures Indicate That Arham Technologies (NSE:ARHAM) Is Using Debt Reasonably Well
Dec 20
Does Arham Technologies (NSE:ARHAM) Have A Healthy Balance Sheet?
Sep 19Is Arham Technologies (NSE:ARHAM) Using Too Much Debt?
May 22Does Arham Technologies (NSE:ARHAM) Have A Healthy Balance Sheet?
Jan 22Recent updates
These 4 Measures Indicate That Arham Technologies (NSE:ARHAM) Is Using Debt Reasonably Well
Dec 20What Arham Technologies Limited's (NSE:ARHAM) 25% Share Price Gain Is Not Telling You
Oct 04Does Arham Technologies (NSE:ARHAM) Have A Healthy Balance Sheet?
Sep 19Arham Technologies Limited's (NSE:ARHAM) Share Price Not Quite Adding Up
Jul 05Is Arham Technologies (NSE:ARHAM) Using Too Much Debt?
May 22Does Arham Technologies (NSE:ARHAM) Have A Healthy Balance Sheet?
Jan 22Financial Position Analysis
Short Term Liabilities: ARHAM's short term assets (₹587.8M) exceed its short term liabilities (₹389.2M).
Long Term Liabilities: ARHAM's short term assets (₹587.8M) exceed its long term liabilities (₹30.2M).
Debt to Equity History and Analysis
Debt Level: ARHAM's net debt to equity ratio (98.2%) 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 debt is well covered by operating cash flow (26.5%).
Interest Coverage: ARHAM's interest payments on its debt are well covered by EBIT (5.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:47 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Arham Technologies Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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