Amara Raja Energy & Mobility Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Amara Raja Energy & Mobility heeft een totaal eigen vermogen van ₹72.7B en een totale schuld van ₹2.2B, wat de schuld-eigenvermogensverhouding op 3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹100.4B en ₹27.7B. De EBIT Amara Raja Energy & Mobility is ₹12.4B waardoor de rentedekking 114.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹6.0B.
Belangrijke informatie
3.0%
Verhouding schuld/eigen vermogen
₹2.17b
Schuld
| Rente dekkingsratio | 114.8x |
| Contant | ₹6.00b |
| Aandelen | ₹72.66b |
| Totaal verplichtingen | ₹27.74b |
| Totaal activa | ₹100.40b |
Recente financiële gezondheidsupdates
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
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹41.4B ) ARE&M } overtreffen de korte termijn passiva ( ₹23.0B ).
Langlopende schulden: De kortetermijnactiva ARE&M ( ₹41.4B ) overtreffen de langetermijnschulden ( ₹4.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ARE&M heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ARE&M is de afgelopen 5 jaar gestegen van 1.3% naar 3%.
Schuldendekking: De schuld van ARE&M wordt goed gedekt door de operationele kasstroom ( 664.7% ).
Rentedekking: De rentebetalingen op de schuld van ARE&M worden goed gedekt door EBIT ( 114.8 x dekking).