Arshiya Balance Sheet Health
Financial Health criteria checks 2/6
Arshiya has a total shareholder equity of ₹-31.6B and total debt of ₹17.6B, which brings its debt-to-equity ratio to -55.6%. Its total assets and total liabilities are ₹25.7B and ₹57.4B respectively.
Key information
-55.6%
Debt to equity ratio
₹17.60b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹142.33m |
| Equity | -₹31.65b |
| Total liabilities | ₹57.38b |
| Total assets | ₹25.73b |
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 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ARSHIYA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ARSHIYA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ARSHIYA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 44.8% per year.