Amara Raja Energy & Mobility バランスシートの健全性
財務の健全性 基準チェック /56
Amara Raja Energy & Mobilityの総株主資本は₹72.7B 、総負債は₹2.2Bで、負債比率は3%となります。総資産と総負債はそれぞれ₹100.4Bと₹27.7Bです。 Amara Raja Energy & Mobilityの EBIT は₹12.4Bで、利息カバレッジ比率114.8です。現金および短期投資は₹6.0Bです。
主要情報
3.0%
負債資本比率
₹2.17b
負債
インタレスト・カバレッジ・レシオ | 114.8x |
現金 | ₹6.00b |
エクイティ | ₹72.66b |
負債合計 | ₹27.74b |
総資産 | ₹100.40b |
財務の健全性に関する最新情報
Does Amara Raja Energy & Mobility (NSE:ARE&M) Have A Healthy Balance Sheet?
Nov 29Amara Raja Energy & Mobility (NSE:ARE&M) Seems To Use Debt Quite Sensibly
Jul 12Does 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
Does Amara Raja Energy & Mobility (NSE:ARE&M) Have A Healthy Balance Sheet?
Nov 29Amara 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 12財務状況分析
短期負債: ARE&Mの 短期資産 ( ₹41.4B ) が 短期負債 ( ₹23.0B ) を超えています。
長期負債: ARE&Mの短期資産 ( ₹41.4B ) が 長期負債 ( ₹4.8B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ARE&M総負債よりも多くの現金を保有しています。
負債の削減: ARE&Mの負債対資本比率は、過去 5 年間で1.3%から3%に増加しました。
債務返済能力: ARE&Mの負債は 営業キャッシュフロー によって 十分にカバー されています ( 664.7% )。
インタレストカバレッジ: ARE&Mの負債に対する 利息支払い は EBIT ( 114.8 x coverage) によって 十分にカバーされています。