Aro Granite Industries Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Aro Granite Industries ha un patrimonio netto totale di ₹1.9B e un debito totale di ₹1.9B, che porta il suo rapporto debito/patrimonio netto a 98.3%. Le sue attività totali e le sue passività totali sono rispettivamente ₹4.4B e ₹2.5B. L'EBIT di Aro Granite Industries è ₹161.1M rendendo il suo rapporto di copertura degli interessi 1. Ha liquidità e investimenti a breve termine pari a ₹63.2M.
Informazioni chiave
98.3%
Rapporto debito/patrimonio netto
₹1.89b
Debito
| Indice di copertura degli interessi | 1x |
| Contanti | ₹63.18m |
| Patrimonio netto | ₹1.92b |
| Totale passività | ₹2.53b |
| Totale attività | ₹4.45b |
Aggiornamenti recenti sulla salute finanziaria
Aro Granite Industries (NSE:AROGRANITE) Use Of Debt Could Be Considered Risky
Sep 06
Does Aro Granite Industries (NSE:AROGRANITE) Have A Healthy Balance Sheet?
May 12Aro Granite Industries (NSE:AROGRANITE) Takes On Some Risk With Its Use Of Debt
Dec 28Here's Why Aro Granite Industries (NSE:AROGRANITE) Is Weighed Down By Its Debt Load
Jul 29We Think Aro Granite Industries (NSE:AROGRANITE) Is Taking Some Risk With Its Debt
Feb 08These 4 Measures Indicate That Aro Granite Industries (NSE:AROGRANITE) Is Using Debt Extensively
Nov 09
Recent updates
There Is A Reason Aro Granite Industries Limited's (NSE:AROGRANITE) Price Is Undemanding
Jun 13Aro Granite Industries Limited's (NSE:AROGRANITE) Shares Bounce 28% But Its Business Still Trails The Industry
Jan 16Some Investors May Be Worried About Aro Granite Industries' (NSE:AROGRANITE) Returns On Capital
Jan 04Calculating The Fair Value Of Aro Granite Industries Limited (NSE:AROGRANITE)
Oct 19Aro Granite Industries (NSE:AROGRANITE) Will Be Hoping To Turn Its Returns On Capital Around
Aug 05Aro Granite Industries (NSE:AROGRANITE) Has Some Way To Go To Become A Multi-Bagger
Mar 31Aro Granite Industries (NSE:AROGRANITE) Use Of Debt Could Be Considered Risky
Sep 06Aro Granite Industries (NSE:AROGRANITE) Will Be Hoping To Turn Its Returns On Capital Around
Jun 18Does Aro Granite Industries (NSE:AROGRANITE) Have A Healthy Balance Sheet?
May 12Here's Why We Think Aro Granite Industries (NSE:AROGRANITE) Is Well Worth Watching
Apr 06Capital Allocation Trends At Aro Granite Industries (NSE:AROGRANITE) Aren't Ideal
Feb 02Aro Granite Industries (NSE:AROGRANITE) Takes On Some Risk With Its Use Of Debt
Dec 28I Ran A Stock Scan For Earnings Growth And Aro Granite Industries (NSE:AROGRANITE) Passed With Ease
Nov 30Returns On Capital At Aro Granite Industries (NSE:AROGRANITE) Have Stalled
Nov 04Here's Why Aro Granite Industries (NSE:AROGRANITE) Is Weighed Down By Its Debt Load
Jul 29Investors Met With Slowing Returns on Capital At Aro Granite Industries (NSE:AROGRANITE)
Jun 12The Trends At Aro Granite Industries (NSE:AROGRANITE) That You Should Know About
Mar 14We Think Aro Granite Industries (NSE:AROGRANITE) Is Taking Some Risk With Its Debt
Feb 08Should You Be Impressed By Aro Granite Industries' (NSE:AROGRANITE) Returns on Capital?
Dec 14These 4 Measures Indicate That Aro Granite Industries (NSE:AROGRANITE) Is Using Debt Extensively
Nov 09What Can We Learn About Aro Granite Industries' (NSE:AROGRANITE) CEO Compensation?
Sep 15Is Aro Granite Industries (NSE:AROGRANITE) A Risky Investment?
Aug 11Our Take On The Returns On Capital At Aro Granite Industries (NSE:AROGRANITE)
Aug 11Getting In Cheap On Aro Granite Industries Limited (NSE:AROGRANITE) Is Unlikely
Jul 07Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹2.9B ) di AROGRANITE superano le sue passività a breve termine ( ₹1.9B ).
Passività a lungo termine: Le attività a breve termine di AROGRANITE ( ₹2.9B ) superano le sue passività a lungo termine ( ₹620.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 95% ) di AROGRANITE è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di AROGRANITE è aumentato da 71.5% a 98.3% negli ultimi 5 anni.
Copertura del debito: Il debito di AROGRANITE non è ben coperto dal flusso di cassa operativo ( 18.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di AROGRANITE non sono ben coperti dall'EBIT ( 1 x copertura).