Arem Pacific Balance Sheet Health
Financial Health criteria checks 1/6
Arem Pacific has a total shareholder equity of $-21.4K and total debt of $28.8K, which brings its debt-to-equity ratio to -134.5%. Its total assets and total liabilities are $238.9K and $260.3K respectively. Arem Pacific's EBIT is $57.0K making its interest coverage ratio 9.4. It has cash and short-term investments of $46.7K.
Key information
-134.5%
Debt to equity ratio
US$28.76k
Debt
| Interest coverage ratio | 9.4x |
| Cash | US$46.71k |
| Equity | -US$21.39k |
| Total liabilities | US$260.28k |
| Total assets | US$238.89k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARPC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ARPC 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: ARPC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ARPC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ARPC's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: ARPC's interest payments on its debt are well covered by EBIT (9.4x coverage).