Arunis Abode Balance Sheet Health
Financial Health criteria checks 4/6
Arunis Abode has a total shareholder equity of ₹64.7M and total debt of ₹8.7M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are ₹79.9M and ₹15.1M respectively. Arunis Abode's EBIT is ₹9.2M making its interest coverage ratio 2.9. It has cash and short-term investments of ₹522.0K.
Key information
13.5%
Debt to equity ratio
₹8.75m
Debt
Interest coverage ratio | 2.9x |
Cash | ₹522.00k |
Equity | ₹64.74m |
Total liabilities | ₹15.14m |
Total assets | ₹79.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526935's short term assets (₹21.8M) exceed its short term liabilities (₹4.7M).
Long Term Liabilities: 526935's short term assets (₹21.8M) exceed its long term liabilities (₹10.4M).
Debt to Equity History and Analysis
Debt Level: 526935's net debt to equity ratio (12.7%) is considered satisfactory.
Reducing Debt: 526935's debt to equity ratio has increased from 0% to 13.5% over the past 5 years.
Debt Coverage: 526935's debt is well covered by operating cash flow (520.7%).
Interest Coverage: 526935's interest payments on its debt are not well covered by EBIT (2.9x coverage).