Armlogi Holding Balance Sheet Health
Financial Health criteria checks 4/6
Armlogi Holding has a total shareholder equity of $33.3M and total debt of $350.2K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are $170.7M and $137.4M respectively. Armlogi Holding's EBIT is $14.1M making its interest coverage ratio 268.7. It has cash and short-term investments of $4.0M.
Key information
1.1%
Debt to equity ratio
US$350.21k
Debt
Interest coverage ratio | 268.7x |
Cash | US$3.99m |
Equity | US$33.26m |
Total liabilities | US$137.43m |
Total assets | US$170.69m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: BTOC's short term assets ($40.5M) exceed its short term liabilities ($36.5M).
Long Term Liabilities: BTOC's short term assets ($40.5M) do not cover its long term liabilities ($100.9M).
Debt to Equity History and Analysis
Debt Level: BTOC has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BTOC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BTOC's debt is well covered by operating cash flow (1519.7%).
Interest Coverage: BTOC's interest payments on its debt are well covered by EBIT (268.7x coverage).