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Aro Granite Industries Bilan de santé
Santé financière contrôle des critères 2/6
Aro Granite Industries possède un total de capitaux propres de ₹1.9B et une dette totale de ₹1.9B, ce qui porte son ratio d'endettement à 98.3%. Son actif total et son passif total sont ₹4.4B et de ₹2.5B. L'EBIT de Aro Granite Industries est ₹161.1M ce qui fait que son ratio de couverture des intérêts 1. Elle dispose de liquidités et de placements à court terme de ₹63.2M.
Informations clés
98.3%
Ratio d'endettement
₹1.89b
Dette
| Ratio de couverture des intérêts | 1x |
| Argent liquide | ₹63.18m |
| Fonds propres | ₹1.92b |
| Total du passif | ₹2.53b |
| Total des actifs | ₹4.45b |
Mises à jour récentes de la santé financière
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
There Is A Reason Aro Granite Industries Limited's (NSE:AROGRANITE) Price Is Undemanding
Jun 13Aro 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 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AROGRANITE ( ₹2.9B ) dépassent ses passifs à court terme ( ₹1.9B ).
Passif à long terme: Les actifs à court terme de AROGRANITE ( ₹2.9B ) dépassent ses passifs à long terme ( ₹620.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AROGRANITE ( 95% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de AROGRANITE est passé de 71.5% à 98.3% au cours des 5 dernières années.
Couverture de la dette: La dette de AROGRANITE n'est pas bien couverte par le flux de trésorerie opérationnel ( 18.6% ).
Couverture des intérêts: Les paiements d'intérêts de AROGRANITE sur sa dette ne sont pas bien couverts par l'EBIT ( 1 x couverture).