ARC Finance Balance Sheet Health
Financial Health criteria checks 3/6
ARC Finance has a total shareholder equity of ₹575.4M and total debt of ₹178.7M, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are ₹780.7M and ₹205.3M respectively.
Key information
31.1%
Debt to equity ratio
₹178.68m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹3.12m |
| Equity | ₹575.40m |
| Total liabilities | ₹205.29m |
| Total assets | ₹780.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540135's short term assets (₹725.1M) exceed its short term liabilities (₹203.7M).
Long Term Liabilities: 540135's short term assets (₹725.1M) exceed its long term liabilities (₹1.6M).
Debt to Equity History and Analysis
Debt Level: 540135's net debt to equity ratio (30.5%) is considered satisfactory.
Reducing Debt: 540135's debt to equity ratio has increased from 2.5% to 31.1% 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.