Arihant Capital Markets Balance Sheet Health
Financial Health criteria checks 4/6
Arihant Capital Markets has a total shareholder equity of ₹2.8B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are ₹7.4B and ₹4.6B respectively.
Key information
43.6%
Debt to equity ratio
₹1.22b
Debt
Interest coverage ratio | n/a |
Cash | ₹3.73b |
Equity | ₹2.79b |
Total liabilities | ₹4.65b |
Total assets | ₹7.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511605's short term assets (₹7.1B) exceed its short term liabilities (₹4.4B).
Long Term Liabilities: 511605's short term assets (₹7.1B) exceed its long term liabilities (₹272.8M).
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 85.4% to 43.6% 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.