Salud financiera de hoja de balance de Airan
Salud financiera controles de criterios 6/6
Airan tiene un patrimonio de accionistas total de ₹1.5B y una deuda total de ₹7.9M, lo que sitúa su ratio deuda-patrimonio en 0.5%. Sus activos y pasivos totales son ₹1.9B y ₹313.5M respectivamente. El BAIT de Airan es de ₹148.4M, por lo que su ratio de cobertura de intereses es de -7.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹201.1M.
Información clave
0.5%
Ratio deuda-patrimonio
₹7.91m
Deuda
Ratio de cobertura de intereses | -7.4x |
Efectivo | ₹201.13m |
Patrimonio | ₹1.55b |
Total pasivo | ₹313.52m |
Activos totales | ₹1.86b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Here's Why We Think Airan (NSE:AIRAN) Is Well Worth Watching
Nov 14Investors Appear Satisfied With Airan Limited's (NSE:AIRAN) Prospects As Shares Rocket 42%
Aug 13We Ran A Stock Scan For Earnings Growth And Airan (NSE:AIRAN) Passed With Ease
Aug 09Airan Limited (NSE:AIRAN) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 21A Piece Of The Puzzle Missing From Airan Limited's (NSE:AIRAN) 25% Share Price Climb
Jan 01Airan's (NSE:AIRAN) Returns On Capital Are Heading Higher
Sep 27Should You Be Adding Airan (NSE:AIRAN) To Your Watchlist Today?
Aug 25Returns Are Gaining Momentum At Airan (NSE:AIRAN)
Jun 22Airan (NSE:AIRAN) Has More To Do To Multiply In Value Going Forward
Dec 25It's Unlikely That Airan Limited's (NSE:AIRAN) CEO Will See A Huge Pay Rise This Year
Sep 18Does Airan (NSE:AIRAN) Deserve A Spot On Your Watchlist?
Mar 30Here's Why I Think Airan (NSE:AIRAN) Is An Interesting Stock
Dec 21Airan's (NSE:AIRAN) Promising Earnings May Rest On Soft Foundations
Nov 25The Returns At Airan (NSE:AIRAN) Aren't Growing
Nov 24Should You Be Adding Airan (NSE:AIRAN) To Your Watchlist Today?
Aug 20Airan (NSE:AIRAN) Has Some Way To Go To Become A Multi-Bagger
Jul 19There Are Reasons To Feel Uneasy About Airan's (NSE:AIRAN) Returns On Capital
Apr 11Have Insiders Been Buying Airan Limited (NSE:AIRAN) Shares This Year?
Mar 16Do Its Financials Have Any Role To Play In Driving Airan Limited's (NSE:AIRAN) Stock Up Recently?
Feb 18Here's What To Make Of Airan's (NSE:AIRAN) Returns On Capital
Dec 27Executive Director Poonam Agrawal Just Bought A Handful Of Shares In Airan Limited (NSE:AIRAN)
Nov 20Airan Limited's (NSE:AIRAN) Stock Is Going Strong: Have Financials A Role To Play?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹750.8M) de AIRAN superan a sus pasivos a corto plazo (₹196.4M).
Pasivo a largo plazo: Los activos a corto plazo de AIRAN (₹750.8M) superan a sus pasivos a largo plazo (₹117.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AIRAN tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de AIRAN ha pasado de 13.2% a 0.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de AIRAN está bien cubierta por el flujo de caja operativo (2120.7%).
Cobertura de intereses: AIRAN gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.