Aries Agro Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Aries Agro hat ein Gesamteigenkapital von ₹2.9B und eine Gesamtverschuldung von ₹344.0M, wodurch sich der Verschuldungsgrad auf 12.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹5.7B bzw. ₹2.9B. Aries Agro Das EBIT des Unternehmens beträgt ₹547.8M, so dass der Zinsdeckungsgrad 2.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹218.1M.
Wichtige Informationen
12.1%
Verhältnis von Schulden zu Eigenkapital
₹344.05m
Verschuldung
Zinsdeckungsgrad | 2.9x |
Bargeld | ₹218.07m |
Eigenkapital | ₹2.85b |
Gesamtverbindlichkeiten | ₹2.87b |
Gesamtvermögen | ₹5.72b |
Jüngste Berichte zur Finanzlage
Here's Why Aries Agro (NSE:ARIES) Can Manage Its Debt Responsibly
Jun 05Aries Agro (NSE:ARIES) Has A Somewhat Strained Balance Sheet
Aug 04Is Aries Agro (NSE:ARIES) Using Too Much Debt?
Feb 25Does Aries Agro (NSE:ARIES) Have A Healthy Balance Sheet?
Jul 16We Think Aries Agro (NSE:ARIES) Is Taking Some Risk With Its Debt
Jan 03Recent updates
Improved Earnings Required Before Aries Agro Limited (NSE:ARIES) Stock's 25% Jump Looks Justified
Nov 21Here's Why Aries Agro (NSE:ARIES) Has Caught The Eye Of Investors
Oct 26Here's Why Shareholders May Want To Be Cautious With Increasing Aries Agro Limited's (NSE:ARIES) CEO Pay Packet
Sep 17Aries Agro (NSE:ARIES) Is Paying Out A Dividend Of ₹1.00
Sep 01Aries Agro (NSE:ARIES) Will Pay A Dividend Of ₹1.00
Aug 18Improved Earnings Required Before Aries Agro Limited (NSE:ARIES) Stock's 27% Jump Looks Justified
Jul 04Here's Why Aries Agro (NSE:ARIES) Can Manage Its Debt Responsibly
Jun 05Return Trends At Aries Agro (NSE:ARIES) Aren't Appealing
May 08Aries Agro Limited's (NSE:ARIES) Earnings Are Not Doing Enough For Some Investors
Jan 31Shareholders May Not Be So Generous With Aries Agro Limited's (NSE:ARIES) CEO Compensation And Here's Why
Sep 23Aries Agro (NSE:ARIES) Is Increasing Its Dividend To ₹1.00
Aug 28Aries Agro (NSE:ARIES) Is Increasing Its Dividend To ₹1.00
Aug 13Aries Agro (NSE:ARIES) Might Be Having Difficulty Using Its Capital Effectively
May 25Do Aries Agro's (NSE:ARIES) Earnings Warrant Your Attention?
Apr 13Aries Agro's (NSE:ARIES) Returns On Capital Not Reflecting Well On The Business
Jan 13Here's Why Shareholders May Want To Be Cautious With Increasing Aries Agro Limited's (NSE:ARIES) CEO Pay Packet
Sep 23Aries Agro (NSE:ARIES) Is Paying Out A Dividend Of ₹0.80
Sep 03Aries Agro (NSE:ARIES) Is Paying Out A Dividend Of ₹0.80
Aug 13Aries Agro (NSE:ARIES) Has A Somewhat Strained Balance Sheet
Aug 04Return Trends At Aries Agro (NSE:ARIES) Aren't Appealing
May 28Is Aries Agro (NSE:ARIES) Using Too Much Debt?
Feb 25Estimating The Fair Value Of Aries Agro Limited (NSE:ARIES)
Jan 24Aries Agro (NSE:ARIES) Has More To Do To Multiply In Value Going Forward
Dec 27With EPS Growth And More, Aries Agro (NSE:ARIES) Is Interesting
Aug 10Does Aries Agro (NSE:ARIES) Have A Healthy Balance Sheet?
Jul 16Will Aries Agro (NSE:ARIES) Multiply In Value Going Forward?
Mar 20Have Insiders Been Buying Aries Agro Limited (NSE:ARIES) Shares?
Feb 27What Can We Conclude About Aries Agro's (NSE:ARIES) CEO Pay?
Feb 09We Think Aries Agro (NSE:ARIES) Is Taking Some Risk With Its Debt
Jan 03Is Aries Agro (NSE:ARIES) Likely To Turn Things Around?
Dec 17Should You Take Comfort From Insider Transactions At Aries Agro Limited (NSE:ARIES)?
Nov 29What Can We Conclude About Aries Agro's (NSE:ARIES) CEO Pay?
Nov 11Is Aries Agro Limited's (NSE:ARIES) 0.6% Dividend Worth Your Time?
Oct 24Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ARIESDie kurzfristigen Aktiva des Unternehmens (₹4.0B) übersteigen seine kurzfristigen Passiva (₹2.4B).
Langfristige Verbindlichkeiten: ARIESDie kurzfristigen Vermögenswerte des Unternehmens (₹4.0B) übersteigen seine langfristigen Verbindlichkeiten (₹501.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ARIESDie Nettoverschuldung im Verhältnis zum Eigenkapital (4.4%) wird als zufriedenstellend angesehen.
Schulden abbauen: ARIES Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 70.7% auf 12.1% zurückgegangen.
Schuldendeckung: ARIESDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (250.2%).
Zinsdeckung: ARIESDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.9x Deckung) nicht gut gedeckt.