ARC Finance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
ARC Finance has a total shareholder equity of ₹575.4M and total debt of ₹178.7M, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are ₹780.7M and ₹205.3M respectively.
Anahtar bilgiler
31.1%
Borç/özkaynak oranı
₹178.68m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹3.12m |
| Eşitlik | ₹575.40m |
| Toplam yükümlülükler | ₹205.29m |
| Toplam varlıklar | ₹780.69m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 540135's short term assets (₹725.1M) exceed its short term liabilities (₹203.7M).
Uzun Vadeli Yükümlülükler: 540135's short term assets (₹725.1M) exceed its long term liabilities (₹1.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 540135's net debt to equity ratio (30.5%) is considered satisfactory.
Borcun Azaltılması: 540135's debt to equity ratio has increased from 2.5% to 31.1% over the past 5 years.
Borç Kapsamı: 540135's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 540135's interest payments on its debt are well covered by EBIT.