Amara Raja Energy & Mobility Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Amara Raja Energy & Mobility ha un patrimonio netto totale di ₹72.7B e un debito totale di ₹2.2B, che porta il suo rapporto debito/patrimonio netto a 3%. Le sue attività totali e le sue passività totali sono rispettivamente ₹100.4B e ₹27.7B. L'EBIT di Amara Raja Energy & Mobility è ₹12.4B rendendo il suo rapporto di copertura degli interessi 114.8. Ha liquidità e investimenti a breve termine pari a ₹6.0B.
Informazioni chiave
3.0%
Rapporto debito/patrimonio netto
₹2.17b
Debito
| Indice di copertura degli interessi | 114.8x |
| Contanti | ₹6.00b |
| Patrimonio netto | ₹72.66b |
| Totale passività | ₹27.74b |
| Totale attività | ₹100.40b |
Aggiornamenti recenti sulla salute finanziaria
Amara Raja Energy & Mobility (NSE:ARE&M) Seems To Use Debt Quite Sensibly
Jul 12
Does Amara Raja Energy & Mobility (NSE:ARE&M) Have A Healthy Balance Sheet?
Mar 08Amara Raja Batteries (NSE:AMARAJABAT) Has A Pretty Healthy Balance Sheet
Sep 07Is Amara Raja Batteries (NSE:AMARAJABAT) Using Too Much Debt?
Mar 27Is Amara Raja Batteries (NSE:AMARAJABAT) Using Too Much Debt?
Dec 17Recent updates
Amara Raja Energy & Mobility (NSE:ARE&M) Is Increasing Its Dividend To ₹5.30
Nov 07Lacklustre Performance Is Driving Amara Raja Energy & Mobility Limited's (NSE:ARE&M) Low P/E
Oct 08What Is Amara Raja Energy & Mobility Limited's (NSE:ARE&M) Share Price Doing?
Aug 20Shareholders May Be More Conservative With Amara Raja Energy & Mobility Limited's (NSE:ARE&M) CEO Compensation For Now
Jul 28Amara Raja Energy & Mobility (NSE:ARE&M) Seems To Use Debt Quite Sensibly
Jul 12Amara Raja Energy & Mobility Limited's (NSE:ARE&M) Shares Bounce 28% But Its Business Still Trails The Market
Jun 09Additional Considerations Required While Assessing Amara Raja Energy & Mobility's (NSE:ARE&M) Strong Earnings
Jun 05Returns On Capital At Amara Raja Energy & Mobility (NSE:ARE&M) Have Stalled
May 27Is Amara Raja Energy & Mobility Limited (NSE:ARE&M) Potentially Undervalued?
May 09Amara Raja Energy & Mobility Limited's (NSE:ARE&M) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Apr 19Does Amara Raja Energy & Mobility (NSE:ARE&M) Have A Healthy Balance Sheet?
Mar 08At ₹838, Is It Time To Put Amara Raja Energy & Mobility Limited (NSE:ARE&M) On Your Watch List?
Jan 30Amara Raja Energy & Mobility's (NSE:ARE&M) Returns Have Hit A Wall
Dec 29Amara Raja Energy & Mobility's (NSE:ARE&M) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 03Is Now An Opportune Moment To Examine Amara Raja Energy & Mobility Limited (NSE:AMARAJABAT)?
Oct 25Amara Raja Batteries (NSE:AMARAJABAT) Has A Pretty Healthy Balance Sheet
Sep 07Amara Raja Batteries (NSE:AMARAJABAT) Will Pay A Larger Dividend Than Last Year At ₹3.20
Jul 26Amara Raja Batteries (NSE:AMARAJABAT) Is Paying Out A Larger Dividend Than Last Year
Jul 12Should You Investigate Amara Raja Batteries Limited (NSE:AMARAJABAT) At ₹681?
Jul 01Amara Raja Batteries (NSE:AMARAJABAT) Is Increasing Its Dividend To ₹3.20
May 26The Returns On Capital At Amara Raja Batteries (NSE:AMARAJABAT) Don't Inspire Confidence
May 12Capital Allocation Trends At Amara Raja Batteries (NSE:AMARAJABAT) Aren't Ideal
Sep 28Amara Raja Batteries' (NSE:AMARAJABAT) Dividend Will Be Reduced To ₹0.50
Jul 11Investors Could Be Concerned With Amara Raja Batteries' (NSE:AMARAJABAT) Returns On Capital
Jun 17Amara Raja Batteries' (NSE:AMARAJABAT) Shareholders Will Receive A Smaller Dividend Than Last Year
May 24Is Amara Raja Batteries (NSE:AMARAJABAT) Using Too Much Debt?
Mar 27Amara Raja Batteries (NSE:AMARAJABAT) Might Be Having Difficulty Using Its Capital Effectively
Mar 02Is Amara Raja Batteries (NSE:AMARAJABAT) Using Too Much Debt?
Dec 17Be Wary Of Amara Raja Batteries (NSE:AMARAJABAT) And Its Returns On Capital
Nov 16Here's Why We Think Amara Raja Batteries (NSE:AMARAJABAT) Is Well Worth Watching
Oct 02Is Amara Raja Batteries Limited (NSE:AMARAJABAT) A Great Dividend Stock?
May 05Declining Stock and Solid Fundamentals: Is The Market Wrong About Amara Raja Batteries Limited (NSE:AMARAJABAT)?
Mar 08Should Income Investors Look At Amara Raja Batteries Limited (NSE:AMARAJABAT) Before Its Ex-Dividend?
Feb 20Has Amara Raja Batteries (NSE:AMARAJABAT) Got What It Takes To Become A Multi-Bagger?
Feb 12Key Things To Watch Out For If You Are After Amara Raja Batteries Limited's (NSE:AMARAJABAT) 1.2% Dividend
Jan 30
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹41.4B ) di ARE&M superano le sue passività a breve termine ( ₹23.0B ).
Passività a lungo termine: Le attività a breve termine di ARE&M ( ₹41.4B ) superano le sue passività a lungo termine ( ₹4.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ARE&M ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di ARE&M è aumentato da 1.3% a 3% negli ultimi 5 anni.
Copertura del debito: Il debito di ARE&M è ben coperto dal flusso di cassa operativo ( 664.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ARE&M sono ben coperti dall'EBIT ( 114.8 x copertura).