La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Airo Lam Bilan de santé
Santé financière contrôle des critères 2/6
Airo Lam possède un total de capitaux propres de ₹698.7M et une dette totale de ₹794.3M, ce qui porte son ratio d'endettement à 113.7%. Son actif total et son passif total sont ₹1.9B et de ₹1.2B. L'EBIT de Airo Lam est ₹171.1M ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de ₹17.8M.
Informations clés
113.7%
Ratio d'endettement
₹794.25m
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | ₹17.80m |
| Fonds propres | ₹698.70m |
| Total du passif | ₹1.22b |
| Total des actifs | ₹1.92b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Airo Lam (NSE:AIROLAM) Is Using Debt Extensively
Nov 09
Is Airo Lam (NSE:AIROLAM) Using Too Much Debt?
Aug 03We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt
Aug 24We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt
Feb 15We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt
Nov 08Here's Why Airo Lam (NSE:AIROLAM) Has A Meaningful Debt Burden
Jul 05Recent updates
Investors Met With Slowing Returns on Capital At Airo Lam (NSE:AIROLAM)
Aug 01Here's Why Airo Lam (NSE:AIROLAM) Has Caught The Eye Of Investors
May 09Airo Lam (NSE:AIROLAM) Knows How To Allocate Capital
Feb 02Airo Lam Limited's (NSE:AIROLAM) 26% Price Boost Is Out Of Tune With Earnings
Feb 02We Ran A Stock Scan For Earnings Growth And Airo Lam (NSE:AIROLAM) Passed With Ease
Jan 04These 4 Measures Indicate That Airo Lam (NSE:AIROLAM) Is Using Debt Extensively
Nov 09Is Airo Lam (NSE:AIROLAM) Using Too Much Debt?
Aug 03Here's Why We Think Airo Lam (NSE:AIROLAM) Might Deserve Your Attention Today
May 13Airo Lam's (NSE:AIROLAM) Returns Have Hit A Wall
Apr 06Returns On Capital At Airo Lam (NSE:AIROLAM) Have Hit The Brakes
Dec 26With EPS Growth And More, Airo Lam (NSE:AIROLAM) Makes An Interesting Case
Nov 17We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt
Aug 24We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt
Feb 15I Ran A Stock Scan For Earnings Growth And Airo Lam (NSE:AIROLAM) Passed With Ease
Jan 21Some Investors May Be Worried About Airo Lam's (NSE:AIROLAM) Returns On Capital
Dec 31We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt
Nov 08If You Like EPS Growth Then Check Out Airo Lam (NSE:AIROLAM) Before It's Too Late
Sep 24Estimating The Intrinsic Value Of Airo Lam Limited (NSE:AIROLAM)
Aug 26Here's Why Airo Lam (NSE:AIROLAM) Has A Meaningful Debt Burden
Jul 05Is Now The Time To Put Airo Lam (NSE:AIROLAM) On Your Watchlist?
Jun 01Will Weakness in Airo Lam Limited's (NSE:AIROLAM) Stock Prove Temporary Given Strong Fundamentals?
Feb 16If You Like EPS Growth Then Check Out Airo Lam (NSE:AIROLAM) Before It's Too Late
Jan 10
Is Airo Lam Limited's (NSE:AIROLAM) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Nov 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AIROLAM ( ₹1.5B ) dépassent ses passifs à court terme ( ₹1.0B ).
Passif à long terme: Les actifs à court terme de AIROLAM ( ₹1.5B ) dépassent ses passifs à long terme ( ₹202.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AIROLAM ( 111.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de AIROLAM est passé de 58.5% à 113.7% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de AIROLAM est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de AIROLAM sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).