Aries Agro Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Aries Agro hat ein Gesamteigenkapital von ₹2.6B und eine Gesamtverschuldung von ₹550.4M, wodurch sich der Verschuldungsgrad auf 20.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹5.5B bzw. ₹2.8B. Aries Agro Das EBIT des Unternehmens beträgt ₹490.1M, so dass der Zinsdeckungsgrad 2.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹68.8M.
Wichtige Informationen
27.8%
Verhältnis von Schulden zu Eigenkapital
₹735.50m
Verschuldung
| Zinsdeckungsgrad | 2.3x |
| Bargeld | ₹61.30m |
| Eigenkapital | ₹2.65b |
| Gesamtverbindlichkeiten | ₹2.53b |
| Gesamtvermögen | ₹5.17b |
Jüngste Berichte zur Finanzlage
Here's Why Aries Agro (NSE:ARIES) Can Manage Its Debt Responsibly
Jun 05
Aries 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 03
Aries Agro (NSE:ARIES) Takes On Some Risk With Its Use Of Debt
Sep 18Recent updates
Improved 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 24If You Like EPS Growth Then Check Out Aries Agro (NSE:ARIES) Before It's Too Late
Oct 06Aries Agro (NSE:ARIES) Takes On Some Risk With Its Use Of Debt
Sep 18It's A Story Of Risk Vs Reward With Aries Agro Limited (NSE:ARIES)
Sep 04Have Insiders Sold Aries Agro Limited (NSE:ARIES) Shares Recently?
Aug 26Aries Agro Limited (NSE:ARIES) Might Not Be As Mispriced As It Looks
Aug 21Take Care Before Diving Into The Deep End On Aries Agro Limited (NSE:ARIES)
Aug 07Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ARIESDie kurzfristigen Aktiva des Unternehmens (₹4.1B) übersteigen seine kurzfristigen Passiva (₹2.4B).
Langfristige Verbindlichkeiten: ARIESDie kurzfristigen Vermögenswerte des Unternehmens (₹4.1B) übersteigen seine langfristigen Verbindlichkeiten (₹396.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ARIESDie Nettoverschuldung im Verhältnis zum Eigenkapital (18.2%) wird als zufriedenstellend angesehen.
Schulden abbauen: ARIES Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 72.8% auf 20.9% zurückgegangen.
Schuldendeckung: ARIESDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (129.2%).
Zinsdeckung: ARIESDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.4x Deckung) nicht gut gedeckt.