Airo Lam バランスシートの健全性
財務の健全性 基準チェック /26
Airo Lamの総株主資本は₹687.7M 、総負債は₹885.2Mで、負債比率は128.7%となります。総資産と総負債はそれぞれ₹2.1Bと₹1.4Bです。 Airo Lamの EBIT は₹94.9Mで、利息カバレッジ比率2.3です。現金および短期投資は₹24.2Mです。
主要情報
128.7%
負債資本比率
₹885.18m
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | ₹24.22m |
| エクイティ | ₹687.67m |
| 負債合計 | ₹1.40b |
| 総資産 | ₹2.08b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Airo Lam (NSE:AIROLAM) Is Using Debt Extensively
Nov 09
Is Airo Lam (NSE:AIROLAM) Using Too Much Debt?
Aug 03We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt
Aug 24We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt
Feb 15We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt
Nov 08Here's Why Airo Lam (NSE:AIROLAM) Has A Meaningful Debt Burden
Jul 05Recent updates
Airo Lam Limited's (NSE:AIROLAM) Low P/E No Reason For Excitement
Oct 11Investors Met With Slowing Returns on Capital At Airo Lam (NSE:AIROLAM)
Aug 01Here's Why Airo Lam (NSE:AIROLAM) Has Caught The Eye Of Investors
May 09Airo Lam (NSE:AIROLAM) Knows How To Allocate Capital
Feb 02Airo Lam Limited's (NSE:AIROLAM) 26% Price Boost Is Out Of Tune With Earnings
Feb 02We Ran A Stock Scan For Earnings Growth And Airo Lam (NSE:AIROLAM) Passed With Ease
Jan 04These 4 Measures Indicate That Airo Lam (NSE:AIROLAM) Is Using Debt Extensively
Nov 09Is Airo Lam (NSE:AIROLAM) Using Too Much Debt?
Aug 03Here's Why We Think Airo Lam (NSE:AIROLAM) Might Deserve Your Attention Today
May 13Airo Lam's (NSE:AIROLAM) Returns Have Hit A Wall
Apr 06Returns On Capital At Airo Lam (NSE:AIROLAM) Have Hit The Brakes
Dec 26With EPS Growth And More, Airo Lam (NSE:AIROLAM) Makes An Interesting Case
Nov 17We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt
Aug 24We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt
Feb 15I Ran A Stock Scan For Earnings Growth And Airo Lam (NSE:AIROLAM) Passed With Ease
Jan 21Some Investors May Be Worried About Airo Lam's (NSE:AIROLAM) Returns On Capital
Dec 31We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt
Nov 08If You Like EPS Growth Then Check Out Airo Lam (NSE:AIROLAM) Before It's Too Late
Sep 24Estimating The Intrinsic Value Of Airo Lam Limited (NSE:AIROLAM)
Aug 26Here's Why Airo Lam (NSE:AIROLAM) Has A Meaningful Debt Burden
Jul 05Is Now The Time To Put Airo Lam (NSE:AIROLAM) On Your Watchlist?
Jun 01Will Weakness in Airo Lam Limited's (NSE:AIROLAM) Stock Prove Temporary Given Strong Fundamentals?
Feb 16If You Like EPS Growth Then Check Out Airo Lam (NSE:AIROLAM) Before It's Too Late
Jan 10
Is Airo Lam Limited's (NSE:AIROLAM) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Nov 18財務状況分析
短期負債: AIROLAMの 短期資産 ( ₹1.5B ) が 短期負債 ( ₹1.2B ) を超えています。
長期負債: AIROLAMの短期資産 ( ₹1.5B ) が 長期負債 ( ₹242.5M ) 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: AIROLAMの 純負債対資本比率 ( 125.2% ) は 高い と見なされます。
負債の削減: AIROLAMの負債対資本比率は、過去 5 年間で58.5%から128.7%に増加しました。
債務返済能力: AIROLAM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せん ( 11.2% )。
インタレストカバレッジ: AIROLAMの負債に対する 利息支払い は EBIT ( 2.3 x coverage) によって 十分にカバーされていません。