Amara Raja Energy & Mobility Bilan de santé
Santé financière contrôle des critères 5/6
Amara Raja Energy & Mobility possède un total de capitaux propres de ₹72.7B et une dette totale de ₹2.2B, ce qui porte son ratio d'endettement à 3%. Son actif total et son passif total sont ₹100.4B et de ₹27.7B. L'EBIT de Amara Raja Energy & Mobility est ₹12.4B ce qui fait que son ratio de couverture des intérêts 114.8. Elle dispose de liquidités et de placements à court terme de ₹6.0B.
Informations clés
3.0%
Ratio d'endettement
₹2.17b
Dette
| Ratio de couverture des intérêts | 114.8x |
| Argent liquide | ₹6.00b |
| Fonds propres | ₹72.66b |
| Total du passif | ₹27.74b |
| Total des actifs | ₹100.40b |
Mises à jour récentes de la santé financière
Does Amara Raja Energy & Mobility (NSE:ARE&M) Have A Healthy Balance Sheet?
Nov 29
Amara Raja Energy & Mobility (NSE:ARE&M) Seems To Use Debt Quite Sensibly
Jul 12Does Amara Raja Energy & Mobility (NSE:ARE&M) Have A Healthy Balance Sheet?
Mar 08Amara Raja Batteries (NSE:AMARAJABAT) Has A Pretty Healthy Balance Sheet
Sep 07Is Amara Raja Batteries (NSE:AMARAJABAT) Using Too Much Debt?
Mar 27Is Amara Raja Batteries (NSE:AMARAJABAT) Using Too Much Debt?
Dec 17Recent updates
Does Amara Raja Energy & Mobility (NSE:ARE&M) Have A Healthy Balance Sheet?
Nov 29Amara Raja Energy & Mobility (NSE:ARE&M) Is Increasing Its Dividend To ₹5.30
Nov 07Lacklustre Performance Is Driving Amara Raja Energy & Mobility Limited's (NSE:ARE&M) Low P/E
Oct 08What Is Amara Raja Energy & Mobility Limited's (NSE:ARE&M) Share Price Doing?
Aug 20Shareholders May Be More Conservative With Amara Raja Energy & Mobility Limited's (NSE:ARE&M) CEO Compensation For Now
Jul 28Amara Raja Energy & Mobility (NSE:ARE&M) Seems To Use Debt Quite Sensibly
Jul 12Amara Raja Energy & Mobility Limited's (NSE:ARE&M) Shares Bounce 28% But Its Business Still Trails The Market
Jun 09Additional Considerations Required While Assessing Amara Raja Energy & Mobility's (NSE:ARE&M) Strong Earnings
Jun 05Returns On Capital At Amara Raja Energy & Mobility (NSE:ARE&M) Have Stalled
May 27Is Amara Raja Energy & Mobility Limited (NSE:ARE&M) Potentially Undervalued?
May 09Amara Raja Energy & Mobility Limited's (NSE:ARE&M) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Apr 19Does Amara Raja Energy & Mobility (NSE:ARE&M) Have A Healthy Balance Sheet?
Mar 08At ₹838, Is It Time To Put Amara Raja Energy & Mobility Limited (NSE:ARE&M) On Your Watch List?
Jan 30Amara Raja Energy & Mobility's (NSE:ARE&M) Returns Have Hit A Wall
Dec 29Amara Raja Energy & Mobility's (NSE:ARE&M) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 03Is Now An Opportune Moment To Examine Amara Raja Energy & Mobility Limited (NSE:AMARAJABAT)?
Oct 25Amara Raja Batteries (NSE:AMARAJABAT) Has A Pretty Healthy Balance Sheet
Sep 07Amara Raja Batteries (NSE:AMARAJABAT) Will Pay A Larger Dividend Than Last Year At ₹3.20
Jul 26Amara Raja Batteries (NSE:AMARAJABAT) Is Paying Out A Larger Dividend Than Last Year
Jul 12Should You Investigate Amara Raja Batteries Limited (NSE:AMARAJABAT) At ₹681?
Jul 01Amara Raja Batteries (NSE:AMARAJABAT) Is Increasing Its Dividend To ₹3.20
May 26The Returns On Capital At Amara Raja Batteries (NSE:AMARAJABAT) Don't Inspire Confidence
May 12Capital Allocation Trends At Amara Raja Batteries (NSE:AMARAJABAT) Aren't Ideal
Sep 28Amara Raja Batteries' (NSE:AMARAJABAT) Dividend Will Be Reduced To ₹0.50
Jul 11Investors Could Be Concerned With Amara Raja Batteries' (NSE:AMARAJABAT) Returns On Capital
Jun 17Amara Raja Batteries' (NSE:AMARAJABAT) Shareholders Will Receive A Smaller Dividend Than Last Year
May 24Is Amara Raja Batteries (NSE:AMARAJABAT) Using Too Much Debt?
Mar 27Amara Raja Batteries (NSE:AMARAJABAT) Might Be Having Difficulty Using Its Capital Effectively
Mar 02Is Amara Raja Batteries (NSE:AMARAJABAT) Using Too Much Debt?
Dec 17Be Wary Of Amara Raja Batteries (NSE:AMARAJABAT) And Its Returns On Capital
Nov 16Here's Why We Think Amara Raja Batteries (NSE:AMARAJABAT) Is Well Worth Watching
Oct 02Is Amara Raja Batteries Limited (NSE:AMARAJABAT) A Great Dividend Stock?
May 05Declining Stock and Solid Fundamentals: Is The Market Wrong About Amara Raja Batteries Limited (NSE:AMARAJABAT)?
Mar 08Should Income Investors Look At Amara Raja Batteries Limited (NSE:AMARAJABAT) Before Its Ex-Dividend?
Feb 20Has Amara Raja Batteries (NSE:AMARAJABAT) Got What It Takes To Become A Multi-Bagger?
Feb 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ARE&M ( ₹41.4B ) dépassent ses passifs à court terme ( ₹23.0B ).
Passif à long terme: Les actifs à court terme de ARE&M ( ₹41.4B ) dépassent ses passifs à long terme ( ₹4.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ARE&M dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ARE&M est passé de 1.3% à 3% au cours des 5 dernières années.
Couverture de la dette: La dette de ARE&M est bien couverte par le flux de trésorerie opérationnel ( 664.7% ).
Couverture des intérêts: Les paiements d'intérêts de ARE&M sur sa dette sont bien couverts par l'EBIT ( 114.8 x couverture).