Salud financiera de hoja de balance de Aro Granite Industries
Salud financiera controles de criterios 2/6
Aro Granite Industries tiene unos fondos propios totales de ₹1.9B y una deuda total de ₹1.8B, lo que sitúa su ratio deuda/fondos propios en 96%. Sus activos y pasivos totales son ₹4.3B y ₹2.4B respectivamente. Aro Granite Industries El EBIT de la empresa es de ₹13.6M, por lo que su ratio de cobertura de intereses es de 0.1. Su tesorería e inversiones a corto plazo ascienden a ₹67.0M.
Información clave
96.0%
Ratio deuda-patrimonio
₹1.85b
Deuda
| Ratio de cobertura de intereses | 0.7x |
| Efectivo | ₹67.04m |
| Patrimonio | ₹1.92b |
| Total pasivo | ₹2.42b |
| Activos totales | ₹4.35b |
Actualizaciones recientes sobre salud financiera
Aro Granite Industries (NSE:AROGRANITE) Use Of Debt Could Be Considered Risky
Sep 06
Does Aro Granite Industries (NSE:AROGRANITE) Have A Healthy Balance Sheet?
May 12Aro Granite Industries (NSE:AROGRANITE) Takes On Some Risk With Its Use Of Debt
Dec 28Here's Why Aro Granite Industries (NSE:AROGRANITE) Is Weighed Down By Its Debt Load
Jul 29We Think Aro Granite Industries (NSE:AROGRANITE) Is Taking Some Risk With Its Debt
Feb 08These 4 Measures Indicate That Aro Granite Industries (NSE:AROGRANITE) Is Using Debt Extensively
Nov 09
Recent updates
Aro Granite Industries Limited's (NSE:AROGRANITE) Shares Bounce 28% But Its Business Still Trails The Industry
Jan 16Some Investors May Be Worried About Aro Granite Industries' (NSE:AROGRANITE) Returns On Capital
Jan 04Calculating The Fair Value Of Aro Granite Industries Limited (NSE:AROGRANITE)
Oct 19Aro Granite Industries (NSE:AROGRANITE) Will Be Hoping To Turn Its Returns On Capital Around
Aug 05Aro Granite Industries (NSE:AROGRANITE) Has Some Way To Go To Become A Multi-Bagger
Mar 31Aro Granite Industries (NSE:AROGRANITE) Use Of Debt Could Be Considered Risky
Sep 06Aro Granite Industries (NSE:AROGRANITE) Will Be Hoping To Turn Its Returns On Capital Around
Jun 18Does Aro Granite Industries (NSE:AROGRANITE) Have A Healthy Balance Sheet?
May 12Here's Why We Think Aro Granite Industries (NSE:AROGRANITE) Is Well Worth Watching
Apr 06Capital Allocation Trends At Aro Granite Industries (NSE:AROGRANITE) Aren't Ideal
Feb 02Aro Granite Industries (NSE:AROGRANITE) Takes On Some Risk With Its Use Of Debt
Dec 28I Ran A Stock Scan For Earnings Growth And Aro Granite Industries (NSE:AROGRANITE) Passed With Ease
Nov 30Returns On Capital At Aro Granite Industries (NSE:AROGRANITE) Have Stalled
Nov 04Here's Why Aro Granite Industries (NSE:AROGRANITE) Is Weighed Down By Its Debt Load
Jul 29Investors Met With Slowing Returns on Capital At Aro Granite Industries (NSE:AROGRANITE)
Jun 12The Trends At Aro Granite Industries (NSE:AROGRANITE) That You Should Know About
Mar 14We Think Aro Granite Industries (NSE:AROGRANITE) Is Taking Some Risk With Its Debt
Feb 08Should You Be Impressed By Aro Granite Industries' (NSE:AROGRANITE) Returns on Capital?
Dec 14These 4 Measures Indicate That Aro Granite Industries (NSE:AROGRANITE) Is Using Debt Extensively
Nov 09What Can We Learn About Aro Granite Industries' (NSE:AROGRANITE) CEO Compensation?
Sep 15Is Aro Granite Industries (NSE:AROGRANITE) A Risky Investment?
Aug 11Our Take On The Returns On Capital At Aro Granite Industries (NSE:AROGRANITE)
Aug 11Getting In Cheap On Aro Granite Industries Limited (NSE:AROGRANITE) Is Unlikely
Jul 07Análisis de la situación financiera
Pasivos a corto plazo: AROGRANITELos activos a corto plazo (₹2.8B) de la empresa superan a sus pasivos a corto plazo (₹1.7B).
Pasivo a largo plazo: AROGRANITELos activos a corto plazo (₹2.8B) superan a sus pasivos a largo plazo (₹677.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AROGRANITE (92.5%) se considera alta.
Reducción de la deuda: AROGRANITEha pasado de 63.6% a 96% en los últimos 5 años.
Cobertura de la deuda: AROGRANITE's debt is not well covered by operating cash flow (19.1%).
Cobertura de intereses: AROGRANITELos pagos de intereses de su deuda no están bien cubiertos por el EBIT (0.7x cobertura).