How much debt does ARB IOT Group have?

According to ARB IOT Group's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

ARB IOT Group's total debt stands at $138.90K. This is broken down into:

• Long-term debt: $10.95K
• Short-term debt: $127.94K

The company's net debt, which accounts for cash and cash equivalents, is $-9.85M. In terms of overall financial obligations, ARB IOT Group's total liabilities amount to $8.83M.

Debt Ratios and Metrics

To better understand ARB IOT Group's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 0.05% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 0.05% - this indicates the total debt in the company's capital structure.

These metrics provide insight into ARB IOT Group's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.