Airan バランスシートの健全性
財務の健全性 基準チェック /66
Airanの総株主資本は₹1.5B 、総負債は₹7.9Mで、負債比率は0.5%となります。総資産と総負債はそれぞれ₹1.9Bと₹313.5Mです。 Airanの EBIT は₹148.4Mで、利息カバレッジ比率-7.4です。現金および短期投資は₹201.1Mです。
主要情報
0.5%
負債資本比率
₹7.91m
負債
| インタレスト・カバレッジ・レシオ | -7.4x |
| 現金 | ₹201.13m |
| エクイティ | ₹1.55b |
| 負債合計 | ₹313.52m |
| 総資産 | ₹1.86b |
財務の健全性に関する最新情報
更新なし
Recent updates
Here's Why We Think Airan (NSE:AIRAN) Is Well Worth Watching
Nov 14
Investors Appear Satisfied With Airan Limited's (NSE:AIRAN) Prospects As Shares Rocket 42%
Aug 13We Ran A Stock Scan For Earnings Growth And Airan (NSE:AIRAN) Passed With Ease
Aug 09Airan Limited (NSE:AIRAN) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 21A Piece Of The Puzzle Missing From Airan Limited's (NSE:AIRAN) 25% Share Price Climb
Jan 01Airan's (NSE:AIRAN) Returns On Capital Are Heading Higher
Sep 27Should You Be Adding Airan (NSE:AIRAN) To Your Watchlist Today?
Aug 25Returns Are Gaining Momentum At Airan (NSE:AIRAN)
Jun 22Airan (NSE:AIRAN) Has More To Do To Multiply In Value Going Forward
Dec 25It's Unlikely That Airan Limited's (NSE:AIRAN) CEO Will See A Huge Pay Rise This Year
Sep 18Does Airan (NSE:AIRAN) Deserve A Spot On Your Watchlist?
Mar 30Here's Why I Think Airan (NSE:AIRAN) Is An Interesting Stock
Dec 21Airan's (NSE:AIRAN) Promising Earnings May Rest On Soft Foundations
Nov 25The Returns At Airan (NSE:AIRAN) Aren't Growing
Nov 24Should You Be Adding Airan (NSE:AIRAN) To Your Watchlist Today?
Aug 20Airan (NSE:AIRAN) Has Some Way To Go To Become A Multi-Bagger
Jul 19There Are Reasons To Feel Uneasy About Airan's (NSE:AIRAN) Returns On Capital
Apr 11Have Insiders Been Buying Airan Limited (NSE:AIRAN) Shares This Year?
Mar 16Do Its Financials Have Any Role To Play In Driving Airan Limited's (NSE:AIRAN) Stock Up Recently?
Feb 18Here's What To Make Of Airan's (NSE:AIRAN) Returns On Capital
Dec 27
Executive Director Poonam Agrawal Just Bought A Handful Of Shares In Airan Limited (NSE:AIRAN)
Nov 20Airan Limited's (NSE:AIRAN) Stock Is Going Strong: Have Financials A Role To Play?
Nov 19財務状況分析
短期負債: AIRANの 短期資産 ( ₹750.8M ) が 短期負債 ( ₹196.4M ) を超えています。
長期負債: AIRANの短期資産 ( ₹750.8M ) が 長期負債 ( ₹117.1M ) 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: AIRAN総負債よりも多くの現金を保有しています。
負債の削減: AIRANの負債対資本比率は、過去 5 年間で13.2%から0.5%に減少しました。
債務返済能力: AIRAN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 ( 2120.7% )。
インタレストカバレッジ: AIRAN支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。