Arindo Holdings (Mauritius) Balance Sheet Health
Financial Health criteria checks 1/6
Arindo Holdings (Mauritius) has a total shareholder equity of $776.2M and total debt of $924.1M, which brings its debt-to-equity ratio to 119.1%. Its total assets and total liabilities are $1.9B and $1.2B respectively. Arindo Holdings (Mauritius)'s EBIT is $89.1M making its interest coverage ratio 1.3. It has cash and short-term investments of $215.8M.
Key information
119.1%
Debt to equity ratio
US$924.07m
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$215.81m |
| Equity | US$776.19m |
| Total liabilities | US$1.17b |
| Total assets | US$1.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARIN.N0000's short term assets ($305.3M) do not cover its short term liabilities ($368.6M).
Long Term Liabilities: ARIN.N0000's short term assets ($305.3M) do not cover its long term liabilities ($800.7M).
Debt to Equity History and Analysis
Debt Level: ARIN.N0000's net debt to equity ratio (91.2%) is considered high.
Reducing Debt: ARIN.N0000's debt to equity ratio has reduced from 201.1% to 119.1% over the past 5 years.
Debt Coverage: ARIN.N0000's debt is not well covered by operating cash flow (9.2%).
Interest Coverage: ARIN.N0000's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 09:05 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arindo Holdings (Mauritius) Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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