ARC Finance Balance Sheet Health
Financial Health criteria checks 3/6
ARC Finance has a total shareholder equity of ₹519.1M and total debt of ₹168.8M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are ₹735.1M and ₹216.0M respectively.
Key information
32.5%
Debt to equity ratio
₹168.83m
Debt
Interest coverage ratio | n/a |
Cash | ₹3.72m |
Equity | ₹519.10m |
Total liabilities | ₹215.99m |
Total assets | ₹735.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540135's short term assets (₹716.2M) exceed its short term liabilities (₹204.5M).
Long Term Liabilities: 540135's short term assets (₹716.2M) exceed its long term liabilities (₹11.5M).
Debt to Equity History and Analysis
Debt Level: 540135's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: 540135's debt to equity ratio has increased from 17.5% to 32.5% over the past 5 years.
Debt Coverage: 540135's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 540135's interest payments on its debt are well covered by EBIT.