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Arrowhead Seperation Engineering Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Arrowhead Seperation Engineering has a total shareholder equity of ₹161.7M and total debt of ₹17.9M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are ₹247.8M and ₹86.1M respectively. Arrowhead Seperation Engineering's EBIT is ₹35.5M making its interest coverage ratio 5.3. It has cash and short-term investments of ₹31.1M.
Anahtar bilgiler
11.1%
Borç/özkaynak oranı
₹17.92m
Borç
| Faiz karşılama oranı | 5.3x |
| Nakit | ₹31.14m |
| Eşitlik | ₹161.68m |
| Toplam yükümlülükler | ₹86.10m |
| Toplam varlıklar | ₹247.78m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 544025's short term assets (₹241.8M) exceed its short term liabilities (₹63.1M).
Uzun Vadeli Yükümlülükler: 544025's short term assets (₹241.8M) exceed its long term liabilities (₹23.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 544025 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 544025's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 544025's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 544025's interest payments on its debt are well covered by EBIT (5.3x coverage).