Arihant Superstructures Bilan de santé
Santé financière contrôle des critères 4/6
Arihant Superstructures possède un total de capitaux propres de ₹3.4B et une dette totale de ₹6.0B, ce qui porte son ratio d'endettement à 174.6%. Son actif total et son passif total sont ₹13.8B et de ₹10.4B. L'EBIT de Arihant Superstructures est ₹910.3M ce qui fait que son ratio de couverture des intérêts 3.6. Elle dispose de liquidités et de placements à court terme de ₹127.5M.
Informations clés
174.6%
Ratio d'endettement
₹5.96b
Dette
Ratio de couverture des intérêts | 3.6x |
Argent liquide | ₹127.49m |
Fonds propres | ₹3.41b |
Total du passif | ₹10.37b |
Total des actifs | ₹13.78b |
Mises à jour récentes de la santé financière
Is Arihant Superstructures (NSE:ARIHANTSUP) A Risky Investment?
Nov 11Is Arihant Superstructures (NSE:ARIHANTSUP) Using Too Much Debt?
Sep 30We Think Arihant Superstructures (NSE:ARIHANTSUP) Can Stay On Top Of Its Debt
Jun 14Recent updates
Earnings Tell The Story For Arihant Superstructures Limited (NSE:ARIHANTSUP) As Its Stock Soars 26%
Sep 27The Compensation For Arihant Superstructures Limited's (NSE:ARIHANTSUP) CEO Looks Deserved And Here's Why
Sep 14Arihant Superstructures' (NSE:ARIHANTSUP) Upcoming Dividend Will Be Larger Than Last Year's
Sep 13Arihant Superstructures (NSE:ARIHANTSUP) Will Pay A Larger Dividend Than Last Year At ₹1.20
Aug 30Arihant Superstructures (NSE:ARIHANTSUP) Is Increasing Its Dividend To ₹1.20
Aug 16Further Upside For Arihant Superstructures Limited (NSE:ARIHANTSUP) Shares Could Introduce Price Risks After 27% Bounce
Jul 05Arihant Superstructures' (NSE:ARIHANTSUP) Earnings Are Weaker Than They Seem
May 23Market Might Still Lack Some Conviction On Arihant Superstructures Limited (NSE:ARIHANTSUP) Even After 25% Share Price Boost
Apr 12Arihant Superstructures (NSE:ARIHANTSUP) Ticks All The Boxes When It Comes To Earnings Growth
Mar 13Arihant Superstructures Limited (NSE:ARIHANTSUP) Soars 28% But It's A Story Of Risk Vs Reward
Feb 04Not Many Are Piling Into Arihant Superstructures Limited (NSE:ARIHANTSUP) Just Yet
Dec 21Is Arihant Superstructures (NSE:ARIHANTSUP) A Risky Investment?
Nov 11Arihant Superstructures (NSE:ARIHANTSUP) Ticks All The Boxes When It Comes To Earnings Growth
Oct 24We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Arihant Superstructures Limited's (NSE:ARIHANTSUP) CEO For Now
Sep 17If EPS Growth Is Important To You, Arihant Superstructures (NSE:ARIHANTSUP) Presents An Opportunity
Oct 18Is Arihant Superstructures (NSE:ARIHANTSUP) Using Too Much Debt?
Sep 30We Think Arihant Superstructures (NSE:ARIHANTSUP) Can Stay On Top Of Its Debt
Jun 14Do Arihant Superstructures's (NSE:ARIHANTSUP) Earnings Warrant Your Attention?
May 05It's Unlikely That Arihant Superstructures Limited's (NSE:ARIHANTSUP) CEO Will See A Huge Pay Rise This Year
Aug 21Arihant Superstructures' (NSE:ARIHANTSUP) Robust Earnings Are Supported By Other Strong Factors
Jun 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ARIHANTSUP ( ₹12.7B ) dépassent ses passifs à court terme ( ₹5.1B ).
Passif à long terme: Les actifs à court terme de ARIHANTSUP ( ₹12.7B ) dépassent ses passifs à long terme ( ₹5.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ARIHANTSUP ( 170.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ARIHANTSUP a été réduit de 286.5% à 174.6% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de ARIHANTSUP est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de ARIHANTSUP sur sa dette sont bien couverts par l'EBIT ( 3.6 x couverture).