Arindo Holdings (Mauritius) Balance Sheet Health
Financial Health criteria checks 2/6
Arindo Holdings (Mauritius) has a total shareholder equity of $729.3M and total debt of $987.6M, which brings its debt-to-equity ratio to 135.4%. Its total assets and total liabilities are $2.0B and $1.3B respectively. Arindo Holdings (Mauritius)'s EBIT is $91.4M making its interest coverage ratio 1.2. It has cash and short-term investments of $359.1M.
Key information
135.4%
Debt to equity ratio
US$987.56m
Debt
Interest coverage ratio | 1.2x |
Cash | US$359.05m |
Equity | US$729.26m |
Total liabilities | US$1.30b |
Total assets | US$2.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARIN.N0000's short term assets ($445.5M) exceed its short term liabilities ($434.8M).
Long Term Liabilities: ARIN.N0000's short term assets ($445.5M) do not cover its long term liabilities ($863.8M).
Debt to Equity History and Analysis
Debt Level: ARIN.N0000's net debt to equity ratio (86.2%) is considered high.
Reducing Debt: ARIN.N0000's debt to equity ratio has reduced from 177.8% to 135.4% over the past 5 years.
Debt Coverage: ARIN.N0000's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: ARIN.N0000's interest payments on its debt are not well covered by EBIT (1.2x coverage).