Arshiya Balance Sheet Health
Financial Health criteria checks 3/6
Arshiya has a total shareholder equity of ₹27.3M and total debt of ₹10.1B, which brings its debt-to-equity ratio to 37076.4%. Its total assets and total liabilities are ₹17.3B and ₹17.3B respectively.
Key information
37,076.4%
Debt to equity ratio
₹10.13b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹207.16m |
| Equity | ₹27.34m |
| Total liabilities | ₹17.29b |
| Total assets | ₹17.32b |
Recent financial health updates
Recent updates
A Look At The Fair Value Of Arshiya Limited (NSE:ARSHIYA)
Aug 17
Introducing Arshiya (NSE:ARSHIYA), The Stock That Zoomed 277% In The Last Year
Mar 07What Kind Of Shareholders Hold The Majority In Arshiya Limited's (NSE:ARSHIYA) Shares?
Jan 13Arshiya's(NSE:ARSHIYA) Share Price Is Down 80% Over The Past Three Years.
Oct 16Does Arshiya (NSE:ARSHIYA) Have A Healthy Balance Sheet?
Aug 19Financial Position Analysis
Short Term Liabilities: ARSHIYA's short term assets (₹3.9B) do not cover its short term liabilities (₹16.4B).
Long Term Liabilities: ARSHIYA's short term assets (₹3.9B) exceed its long term liabilities (₹867.9M).
Debt to Equity History and Analysis
Debt Level: ARSHIYA's net debt to equity ratio (36318.5%) is considered high.
Reducing Debt: ARSHIYA's debt to equity ratio has increased from 202.2% to 37076.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ARSHIYA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ARSHIYA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50% per year.