Aarvee Denims and Exports Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Aarvee Denims and Exports hat ein Gesamteigenkapital von ₹480.5M und eine Gesamtverschuldung von ₹1.9B, was einen Verschuldungsgrad von 397.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ₹3.5B bzw. ₹3.0B.

Wichtige Informationen

397.9%

Verhältnis von Schulden zu Eigenkapital

₹1.91b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	₹48.64m
Eigenkapital	₹480.49m
Gesamtverbindlichkeiten	₹3.04b
Gesamtvermögen	₹3.52b

Jüngste Berichte zur Finanzlage

Health Check: How Prudently Does Aarvee Denims and Exports (NSE:AARVEEDEN) Use Debt?

Jul 03

Recent updates

Is Aarvee Denims and Exports (NSE:AARVEEDEN) A Risky Investment?

Mar 29

Is Aarvee Denims and Exports (NSE:AARVEEDEN) Using Debt In A Risky Way?

Jun 19

Is Aarvee Denims and Exports (NSE:AARVEEDEN) Using Too Much Debt?

Nov 18

Health Check: How Prudently Does Aarvee Denims and Exports (NSE:AARVEEDEN) Use Debt?

Jul 03

Is Aarvee Denims and Exports (NSE:AARVEEDEN) Using Debt Sensibly?

Sep 13

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AARVEEDENDie kurzfristigen Aktiva des Unternehmens (₹2.2B) übersteigen seine kurzfristigen Passiva (₹1.9B).

Langfristige Verbindlichkeiten: AARVEEDENDie kurzfristigen Vermögenswerte des Unternehmens (₹2.2B) übersteigen seine langfristigen Verbindlichkeiten (₹1.2B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AARVEEDENDie Nettoverschuldung im Verhältnis zum Eigenkapital (387.8%) wird als hoch angesehen.

Schulden abbauen: AARVEEDENDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 177.6% auf 397.9% gestiegen.

Schuldendeckung: AARVEEDENDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (12.9%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von AARVEEDEN für seine Schulden durch das EBIT gut gedeckt sind.

Aarvee Denims and Exports Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Aarvee Denims and Exports Ltd. Announces Defaults on Payment of Interest/Repayment of Principal Amount on Loans from Banks/Financial Institutions and Unlisted Debt Securities for the Quarter Ended September 30, 2023

Aarvee Denims and Exports Ltd. Announces Disclosure of Defaults on Payment of Interest/ Repayment of Principal Amount on Loans from Banks / Financial Institutions and Unlisted Debt Securities for the Quarter Ended 31 December 2022

Is Aarvee Denims and Exports (NSE:AARVEEDEN) A Risky Investment?

Is Aarvee Denims and Exports (NSE:AARVEEDEN) Using Debt In A Risky Way?

Is Aarvee Denims and Exports (NSE:AARVEEDEN) Using Too Much Debt?

Health Check: How Prudently Does Aarvee Denims and Exports (NSE:AARVEEDEN) Use Debt?

Recent updates

Jaimin Kailash Gupta entered into share purchase agreement to acquire an additional 60.81% stake in Aarvee Denims and Exports Ltd. (BSE:514274) from a group of shareholders for approximately INR 360 million.

Aarvee Denims and Exports Ltd. to Report Q2, 2025 Results on Nov 14, 2024

Aarvee Denims and Exports Ltd., Annual General Meeting, Sep 28, 2024

Aarvee Denims and Exports Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Aarvee Denims and Exports Ltd. to Report Q4, 2024 Results on May 29, 2024

Aarvee Denims and Exports Ltd. to Report Q3, 2024 Results on Feb 14, 2024

Aarvee Denims and Exports Ltd. to Report Q2, 2024 Results on Nov 10, 2023

Aarvee Denims and Exports Ltd. Announces Defaults on Payment of Interest/Repayment of Principal Amount on Loans from Banks/Financial Institutions and Unlisted Debt Securities for the Quarter Ended September 30, 2023

Aarvee Denims and Exports Ltd., Annual General Meeting, Sep 30, 2023

Aarvee Denims and Exports Ltd. to Report Q1, 2024 Results on Aug 14, 2023

Aarvee Denims and Exports Ltd. Announces Appointment of Abira Mansuri as Company Secretary and Compliance Officer

Aarvee Denims and Exports Ltd. Announces Temporarily Suspension Production At All Its Production Units

Aarvee Denims and Exports Ltd. to Report Q4, 2023 Results on May 30, 2023

Aarvee Denims and Exports Ltd. Announces Disclosure of Defaults on Payment of Interest/ Repayment of Principal Amount on Loans from Banks / Financial Institutions and Unlisted Debt Securities for the Quarter Ended 31 December 2022

Is Aarvee Denims and Exports (NSE:AARVEEDEN) A Risky Investment?

Third quarter 2023 earnings released: ₹9.47 loss per share (vs ₹5.35 loss in 3Q 2022)

Aarvee Denims and Exports Ltd. to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings released: ₹7.40 loss per share (vs ₹5.27 loss in 2Q 2022)

Insufficient new directors

Aarvee Denims and Exports Ltd., Annual General Meeting, Sep 29, 2022

First quarter 2023 earnings released: ₹6.10 loss per share (vs ₹1.22 loss in 1Q 2022)

Aarvee Denims and Exports Ltd. to Report Q1, 2023 Results on Aug 13, 2022

Is Aarvee Denims and Exports (NSE:AARVEEDEN) Using Debt In A Risky Way?

Full year 2022 earnings released: ₹26.65 loss per share (vs ₹27.36 loss in FY 2021)

Aarvee Denims and Exports Ltd to Report Q4, 2022 Results on May 30, 2022

Insufficient new directors

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Aarvee Denims and Exports Limited to Report Q3, 2022 Results on Feb 07, 2022

Is Aarvee Denims and Exports (NSE:AARVEEDEN) Using Too Much Debt?

Second quarter 2022 earnings released: ₹5.27 loss per share (vs ₹4.98 loss in 2Q 2021)

Company Secretary & Compliance Officer Yashaswini Pandeya has left the company

Insufficient new directors

First quarter 2022 earnings released: ₹1.22 loss per share (vs ₹10.63 loss in 1Q 2021)

Full year 2021 earnings released: ₹27.36 loss per share (vs ₹17.87 loss in FY 2020)

Health Check: How Prudently Does Aarvee Denims and Exports (NSE:AARVEEDEN) Use Debt?

Third quarter 2021 earnings released: ₹2.42 loss per share (vs ₹3.49 loss in 3Q 2020)

Aarvee Denims and Exports Limited to Report Q3, 2021 Results on Feb 11, 2021

New 90-day high: ₹13.55

Aarvee Denims and Exports Limited, Annual General Meeting, Dec 26, 2020

New 90-day low: ₹10.05

Aarvee Denims and Exports Limited Announces Management Changes

First quarter earnings released

Is Aarvee Denims and Exports (NSE:AARVEEDEN) Using Debt Sensibly?

Aarvee Denims and Exports Limited to Report Q1, 2021 Results on Sep 15, 2020

Aarvee Denims and Exports Limited to Report Q4, 2020 Results on Jul 28, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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