Aryaman Capital Markets Balance Sheet Health
Financial Health criteria checks 5/6
Aryaman Capital Markets has a total shareholder equity of ₹544.4M and total debt of ₹426.3M, which brings its debt-to-equity ratio to 78.3%. Its total assets and total liabilities are ₹1.1B and ₹511.9M respectively.
Key information
78.3%
Debt to equity ratio
₹426.28m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹488.69m |
| Equity | ₹544.43m |
| Total liabilities | ₹511.85m |
| Total assets | ₹1.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538716's short term assets (₹686.8M) exceed its short term liabilities (₹467.2M).
Long Term Liabilities: 538716's short term assets (₹686.8M) exceed its long term liabilities (₹44.7M).
Debt to Equity History and Analysis
Debt Level: 538716 has more cash than its total debt.
Reducing Debt: 538716's debt to equity ratio has reduced from 177.7% to 78.3% over the past 5 years.
Debt Coverage: 538716's debt is well covered by operating cash flow (29.8%).
Interest Coverage: Insufficient data to determine if 538716's interest payments on its debt are well covered by EBIT.