Arnold Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Arnold Holdings has a total shareholder equity of ₹610.6M and total debt of ₹488.8M, which brings its debt-to-equity ratio to 80.1%. Its total assets and total liabilities are ₹2.0B and ₹1.4B respectively. Arnold Holdings's EBIT is ₹90.8M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹85.0M.
Key information
80.1%
Debt to equity ratio
₹488.85m
Debt
Interest coverage ratio | 1.4x |
Cash | ₹84.99m |
Equity | ₹610.62m |
Total liabilities | ₹1.38b |
Total assets | ₹1.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 537069's short term assets (₹1.8B) exceed its short term liabilities (₹738.5M).
Long Term Liabilities: 537069's short term assets (₹1.8B) exceed its long term liabilities (₹641.4M).
Debt to Equity History and Analysis
Debt Level: 537069's net debt to equity ratio (66.1%) is considered high.
Reducing Debt: 537069's debt to equity ratio has increased from 15.8% to 80.1% over the past 5 years.
Debt Coverage: 537069's debt is well covered by operating cash flow (163.4%).
Interest Coverage: 537069's interest payments on its debt are not well covered by EBIT (1.4x coverage).