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: NORTHARC's short term assets (₹101.8B) exceed its short term liabilities (₹56.7B).
Long Term Liabilities: NORTHARC's short term assets (₹101.8B) exceed its long term liabilities (₹37.1B).
Debt to Equity History and Analysis
Debt Level: NORTHARC's net debt to equity ratio (364.6%) is considered high.
Reducing Debt: NORTHARC's debt to equity ratio has increased from 226.7% to 390% over the past 5 years.
Debt Coverage: NORTHARC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if NORTHARC's interest payments on its debt are well covered by EBIT.