Northern Arc Capital Balance Sheet Health
Financial Health criteria checks 2/6
Northern Arc Capital has a total shareholder equity of ₹23.2B and total debt of ₹90.5B, which brings its debt-to-equity ratio to 390%. Its total assets and total liabilities are ₹117.1B and ₹93.9B respectively.
Key information
390.0%
Debt to equity ratio
₹90.51b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹5.90b |
| Equity | ₹23.20b |
| Total liabilities | ₹93.87b |
| Total assets | ₹117.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544260's short term assets (₹101.8B) exceed its short term liabilities (₹56.7B).
Long Term Liabilities: 544260's short term assets (₹101.8B) exceed its long term liabilities (₹37.1B).
Debt to Equity History and Analysis
Debt Level: 544260's net debt to equity ratio (364.6%) is considered high.
Reducing Debt: 544260's debt to equity ratio has increased from 226.7% to 390% over the past 5 years.
Debt Coverage: 544260's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 544260's interest payments on its debt are well covered by EBIT.