Arvind Bilan de santé
Santé financière contrôle des critères 6/6
Arvind possède un total de capitaux propres de ₹35.9B et une dette totale de ₹13.8B, ce qui porte son ratio d'endettement à 38.5%. Son actif total et son passif total sont ₹74.6B et de ₹38.7B. L'EBIT de Arvind est ₹5.8B ce qui fait que son ratio de couverture des intérêts 3.6. Elle dispose de liquidités et de placements à court terme de ₹888.3M.
Informations clés
38.5%
Ratio d'endettement
₹13.85b
Dette
| Ratio de couverture des intérêts | 3.6x |
| Argent liquide | ₹888.30m |
| Fonds propres | ₹35.93b |
| Total du passif | ₹38.70b |
| Total des actifs | ₹74.63b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Arvind (NSE:ARVIND) Is Using Debt Reasonably Well
Jun 12
Is Arvind (NSE:ARVIND) A Risky Investment?
Mar 12Is Arvind (NSE:ARVIND) Using Too Much Debt?
Nov 17We Think Arvind (NSE:ARVIND) Is Taking Some Risk With Its Debt
Jun 17Arvind (NSE:ARVIND) Has A Pretty Healthy Balance Sheet
Feb 14These 4 Measures Indicate That Arvind (NSE:ARVIND) Is Using Debt Reasonably Well
Nov 01Recent updates
The Price Is Right For Arvind Limited (NSE:ARVIND)
Nov 26Arvind Limited Just Missed Earnings - But Analysts Have Updated Their Models
Oct 31Arvind Limited (NSE:ARVIND) Might Not Be As Mispriced As It Looks
Aug 16Earnings Update: Arvind Limited (NSE:ARVIND) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
Aug 02Investors Met With Slowing Returns on Capital At Arvind (NSE:ARVIND)
Jul 02These 4 Measures Indicate That Arvind (NSE:ARVIND) Is Using Debt Reasonably Well
Jun 12Arvind Limited (NSE:ARVIND) Released Earnings Last Week And Analysts Lifted Their Price Target To ₹449
May 09Market Cool On Arvind Limited's (NSE:ARVIND) Earnings
Apr 04Is Arvind (NSE:ARVIND) A Risky Investment?
Mar 12Arvind Limited (NSE:ARVIND) Released Earnings Last Week And Analysts Lifted Their Price Target To ₹395
Feb 02Estimating The Fair Value Of Arvind Limited (NSE:ARVIND)
Jan 25Is Arvind (NSE:ARVIND) Using Too Much Debt?
Nov 17We Think Arvind (NSE:ARVIND) Is Taking Some Risk With Its Debt
Jun 17Arvind (NSE:ARVIND) Has A Pretty Healthy Balance Sheet
Feb 14These 4 Measures Indicate That Arvind (NSE:ARVIND) Is Using Debt Reasonably Well
Nov 01Here's Why It's Unlikely That Arvind Limited's (NSE:ARVIND) CEO Will See A Pay Rise This Year
Aug 11Is Arvind (NSE:ARVIND) Using Too Much Debt?
Jul 06Is Arvind Limited (NSE:ARVIND) Trading At A 33% Discount?
Apr 07Arvind (NSE:ARVIND) Use Of Debt Could Be Considered Risky
Mar 17Should You Think About Buying Arvind Limited (NSE:ARVIND) Now?
Feb 27How Much Is Arvind's (NSE:ARVIND) CEO Getting Paid?
Feb 12Arvind's (NSE:ARVIND) Stock Price Has Reduced 87% In The Past Three Years
Jan 28
What Is The Ownership Structure Like For Arvind Limited (NSE:ARVIND)?
Jan 13Calculating The Fair Value Of Arvind Limited (NSE:ARVIND)
Dec 29Here's Why Arvind (NSE:ARVIND) Is Weighed Down By Its Debt Load
Dec 14Don't Ignore The Fact That This Insider Just Sold Some Shares In Arvind Limited (NSE:ARVIND)
Nov 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ARVIND ( ₹34.4B ) dépassent ses passifs à court terme ( ₹31.5B ).
Passif à long terme: Les actifs à court terme de ARVIND ( ₹34.4B ) dépassent ses passifs à long terme ( ₹7.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ARVIND ( 36.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ARVIND a été réduit de 86.4% à 38.5% au cours des 5 dernières années.
Couverture de la dette: La dette de ARVIND est bien couverte par le flux de trésorerie opérationnel ( 51.7% ).
Couverture des intérêts: Les paiements d'intérêts de ARVIND sur sa dette sont bien couverts par l'EBIT ( 3.6 x couverture).