Arman Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Arman Holdings has a total shareholder equity of ₹60.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹63.8M and ₹3.4M respectively. Arman Holdings's EBIT is ₹308.0K making its interest coverage ratio 38.5. It has cash and short-term investments of ₹189.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 38.5x |
Cash | ₹189.00k |
Equity | ₹60.47m |
Total liabilities | ₹3.38m |
Total assets | ₹63.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538556's short term assets (₹42.7M) exceed its short term liabilities (₹3.4M).
Long Term Liabilities: 538556's short term assets (₹42.7M) exceed its long term liabilities (₹1,000.0).
Debt to Equity History and Analysis
Debt Level: 538556 is debt free.
Reducing Debt: 538556 has not had any debt for past 5 years.
Debt Coverage: 538556 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 538556 has no debt, therefore coverage of interest payments is not a concern.