Arihant Capital Markets Balance Sheet Health
Financial Health criteria checks 4/6
Arihant Capital Markets has a total shareholder equity of ₹3.7B and total debt of ₹2.0B, which brings its debt-to-equity ratio to 53.7%. Its total assets and total liabilities are ₹9.9B and ₹6.2B respectively.
Key information
53.7%
Debt to equity ratio
₹1.98b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹5.23b |
| Equity | ₹3.70b |
| Total liabilities | ₹6.19b |
| Total assets | ₹9.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511605's short term assets (₹9.4B) exceed its short term liabilities (₹5.9B).
Long Term Liabilities: 511605's short term assets (₹9.4B) exceed its long term liabilities (₹343.3M).
Debt to Equity History and Analysis
Debt Level: 511605 has more cash than its total debt.
Reducing Debt: 511605's debt to equity ratio has reduced from 56.2% to 53.7% over the past 5 years.
Debt Coverage: 511605's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 511605's interest payments on its debt are well covered by EBIT.