Northern Arc Capital Balance Sheet Health
Financial Health criteria checks 2/6
Northern Arc Capital has a total shareholder equity of ₹33.2B and total debt of ₹92.8B, which brings its debt-to-equity ratio to 279.3%. Its total assets and total liabilities are ₹129.4B and ₹96.1B respectively.
Key information
279.3%
Debt to equity ratio
₹92.79b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹8.66b |
| Equity | ₹33.22b |
| Total liabilities | ₹96.15b |
| Total assets | ₹129.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NORTHARC's short term assets (₹110.1B) exceed its short term liabilities (₹2.1B).
Long Term Liabilities: NORTHARC's short term assets (₹110.1B) exceed its long term liabilities (₹94.0B).
Debt to Equity History and Analysis
Debt Level: NORTHARC's net debt to equity ratio (253.3%) is considered high.
Reducing Debt: NORTHARC's debt to equity ratio has increased from 203% to 279.3% 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.