Arindo Holdings (Mauritius) Balance Sheet Health
Financial Health criteria checks 1/6
Arindo Holdings (Mauritius) has a total shareholder equity of $758.4M and total debt of $906.8M, which brings its debt-to-equity ratio to 119.6%. Its total assets and total liabilities are $1.9B and $1.2B respectively. Arindo Holdings (Mauritius)'s EBIT is $89.0M making its interest coverage ratio 1.2. It has cash and short-term investments of $227.5M.
Key information
119.6%
Debt to equity ratio
US$906.82m
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$227.52m |
| Equity | US$758.38m |
| Total liabilities | US$1.17b |
| Total assets | US$1.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARIN.N0000's short term assets ($308.1M) do not cover its short term liabilities ($386.3M).
Long Term Liabilities: ARIN.N0000's short term assets ($308.1M) do not cover its long term liabilities ($782.5M).
Debt to Equity History and Analysis
Debt Level: ARIN.N0000's net debt to equity ratio (89.6%) is considered high.
Reducing Debt: ARIN.N0000's debt to equity ratio has reduced from 186.6% to 119.6% over the past 5 years.
Debt Coverage: ARIN.N0000's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: ARIN.N0000's interest payments on its debt are not well covered by EBIT (1.2x coverage).