Arihant Capital Markets Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Arihant Capital Markets has a total shareholder equity of ₹3.2B and total debt of ₹992.8M, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are ₹7.8B and ₹4.6B respectively.
Anahtar bilgiler
30.8%
Borç/özkaynak oranı
₹992.77m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹4.36b |
| Eşitlik | ₹3.23b |
| Toplam yükümlülükler | ₹4.58b |
| Toplam varlıklar | ₹7.80b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 511605's short term assets (₹7.6B) exceed its short term liabilities (₹4.3B).
Uzun Vadeli Yükümlülükler: 511605's short term assets (₹7.6B) exceed its long term liabilities (₹246.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 511605 has more cash than its total debt.
Borcun Azaltılması: 511605's debt to equity ratio has reduced from 80.2% to 30.8% over the past 5 years.
Borç Kapsamı: 511605's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 511605's interest payments on its debt are well covered by EBIT.