Aries Agro Bilan de santé
Santé financière contrôle des critères 5/6
Aries Agro possède un total de capitaux propres de ₹2.9B et une dette totale de ₹344.0M, ce qui porte son ratio d'endettement à 12.1%. Son actif total et son passif total sont ₹5.7B et de ₹2.9B. L'EBIT de Aries Agro est ₹547.8M ce qui fait que son ratio de couverture des intérêts 2.9. Elle dispose de liquidités et de placements à court terme de ₹218.1M.
Informations clés
12.1%
Ratio d'endettement
₹344.05m
Dette
Ratio de couverture des intérêts | 2.9x |
Argent liquide | ₹218.07m |
Fonds propres | ₹2.85b |
Total du passif | ₹2.87b |
Total des actifs | ₹5.72b |
Mises à jour récentes de la santé financière
Here's Why Aries Agro (NSE:ARIES) Can Manage Its Debt Responsibly
Jun 05Aries Agro (NSE:ARIES) Has A Somewhat Strained Balance Sheet
Aug 04Is Aries Agro (NSE:ARIES) Using Too Much Debt?
Feb 25Does Aries Agro (NSE:ARIES) Have A Healthy Balance Sheet?
Jul 16We Think Aries Agro (NSE:ARIES) Is Taking Some Risk With Its Debt
Jan 03Recent updates
Improved Earnings Required Before Aries Agro Limited (NSE:ARIES) Stock's 25% Jump Looks Justified
Nov 21Here's Why Aries Agro (NSE:ARIES) Has Caught The Eye Of Investors
Oct 26Here's Why Shareholders May Want To Be Cautious With Increasing Aries Agro Limited's (NSE:ARIES) CEO Pay Packet
Sep 17Aries Agro (NSE:ARIES) Is Paying Out A Dividend Of ₹1.00
Sep 01Aries Agro (NSE:ARIES) Will Pay A Dividend Of ₹1.00
Aug 18Improved Earnings Required Before Aries Agro Limited (NSE:ARIES) Stock's 27% Jump Looks Justified
Jul 04Here's Why Aries Agro (NSE:ARIES) Can Manage Its Debt Responsibly
Jun 05Return Trends At Aries Agro (NSE:ARIES) Aren't Appealing
May 08Aries Agro Limited's (NSE:ARIES) Earnings Are Not Doing Enough For Some Investors
Jan 31Shareholders May Not Be So Generous With Aries Agro Limited's (NSE:ARIES) CEO Compensation And Here's Why
Sep 23Aries Agro (NSE:ARIES) Is Increasing Its Dividend To ₹1.00
Aug 28Aries Agro (NSE:ARIES) Is Increasing Its Dividend To ₹1.00
Aug 13Aries Agro (NSE:ARIES) Might Be Having Difficulty Using Its Capital Effectively
May 25Do Aries Agro's (NSE:ARIES) Earnings Warrant Your Attention?
Apr 13Aries Agro's (NSE:ARIES) Returns On Capital Not Reflecting Well On The Business
Jan 13Here's Why Shareholders May Want To Be Cautious With Increasing Aries Agro Limited's (NSE:ARIES) CEO Pay Packet
Sep 23Aries Agro (NSE:ARIES) Is Paying Out A Dividend Of ₹0.80
Sep 03Aries Agro (NSE:ARIES) Is Paying Out A Dividend Of ₹0.80
Aug 13Aries Agro (NSE:ARIES) Has A Somewhat Strained Balance Sheet
Aug 04Return Trends At Aries Agro (NSE:ARIES) Aren't Appealing
May 28Is Aries Agro (NSE:ARIES) Using Too Much Debt?
Feb 25Estimating The Fair Value Of Aries Agro Limited (NSE:ARIES)
Jan 24Aries Agro (NSE:ARIES) Has More To Do To Multiply In Value Going Forward
Dec 27With EPS Growth And More, Aries Agro (NSE:ARIES) Is Interesting
Aug 10Does Aries Agro (NSE:ARIES) Have A Healthy Balance Sheet?
Jul 16Will Aries Agro (NSE:ARIES) Multiply In Value Going Forward?
Mar 20Have Insiders Been Buying Aries Agro Limited (NSE:ARIES) Shares?
Feb 27What Can We Conclude About Aries Agro's (NSE:ARIES) CEO Pay?
Feb 09We Think Aries Agro (NSE:ARIES) Is Taking Some Risk With Its Debt
Jan 03Is Aries Agro (NSE:ARIES) Likely To Turn Things Around?
Dec 17Should You Take Comfort From Insider Transactions At Aries Agro Limited (NSE:ARIES)?
Nov 29What Can We Conclude About Aries Agro's (NSE:ARIES) CEO Pay?
Nov 11Is Aries Agro Limited's (NSE:ARIES) 0.6% Dividend Worth Your Time?
Oct 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ARIES ( ₹4.0B ) dépassent ses passifs à court terme ( ₹2.4B ).
Passif à long terme: Les actifs à court terme de ARIES ( ₹4.0B ) dépassent ses passifs à long terme ( ₹501.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ARIES ( 4.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ARIES a été réduit de 70.7% à 12.1% au cours des 5 dernières années.
Couverture de la dette: La dette de ARIES est bien couverte par le flux de trésorerie opérationnel ( 250.2% ).
Couverture des intérêts: Les paiements d'intérêts de ARIES sur sa dette ne sont pas bien couverts par l'EBIT ( 2.9 x couverture).