Aryaman Capital Markets Balance Sheet Health
Financial Health criteria checks 4/6
Aryaman Capital Markets has a total shareholder equity of ₹411.5M and total debt of ₹462.6M, which brings its debt-to-equity ratio to 112.4%. Its total assets and total liabilities are ₹909.2M and ₹497.7M respectively.
Key information
112.4%
Debt to equity ratio
₹462.56m
Debt
Interest coverage ratio | n/a |
Cash | ₹465.69m |
Equity | ₹411.48m |
Total liabilities | ₹497.75m |
Total assets | ₹909.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538716's short term assets (₹638.7M) exceed its short term liabilities (₹470.9M).
Long Term Liabilities: 538716's short term assets (₹638.7M) exceed its long term liabilities (₹26.8M).
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 162.4% to 112.4% over the past 5 years.
Debt Coverage: 538716's debt is not well covered by operating cash flow (19%).
Interest Coverage: Insufficient data to determine if 538716's interest payments on its debt are well covered by EBIT.