Arkaan Real Estate P.L.C Balance Sheet Health
Financial Health criteria checks 3/6
Arkaan Real Estate P.L.C has a total shareholder equity of $418.3M and total debt of $2.6M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are $473.2M and $54.9M respectively.
Key information
0.6%
Debt to equity ratio
US$2.58m
Debt
Interest coverage ratio | n/a |
Cash | US$42.23m |
Equity | US$418.34m |
Total liabilities | US$54.86m |
Total assets | US$473.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARKAAN's short term assets ($92.4M) exceed its short term liabilities ($33.0M).
Long Term Liabilities: ARKAAN's short term assets ($92.4M) exceed its long term liabilities ($21.9M).
Debt to Equity History and Analysis
Debt Level: ARKAAN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ARKAAN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ARKAAN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ARKAAN's interest payments on its debt are well covered by EBIT.