Arihant's Securities Balance Sheet Health
Financial Health criteria checks 6/6
Arihant's Securities has a total shareholder equity of ₹410.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹427.2M and ₹17.1M respectively. Arihant's Securities's EBIT is ₹12.6M making its interest coverage ratio 2100. It has cash and short-term investments of ₹411.1M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 2100x |
| Cash | ₹411.13m |
| Equity | ₹410.15m |
| Total liabilities | ₹17.10m |
| Total assets | ₹427.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531017's short term assets (₹414.9M) exceed its short term liabilities (₹4.2M).
Long Term Liabilities: 531017's short term assets (₹414.9M) exceed its long term liabilities (₹12.9M).
Debt to Equity History and Analysis
Debt Level: 531017 is debt free.
Reducing Debt: 531017 has not had any debt for past 5 years.
Debt Coverage: 531017 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531017 has no debt, therefore coverage of interest payments is not a concern.