Aro Granite Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Aro Granite Industries heeft een totaal eigen vermogen van ₹1.9B en een totale schuld van ₹1.9B, wat de schuld-eigenvermogensverhouding op 98.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹4.4B en ₹2.5B. De EBIT Aro Granite Industries is ₹161.1M waardoor de rentedekking 1 is. Het heeft contanten en kortetermijnbeleggingen van ₹63.2M.
Belangrijke informatie
98.3%
Verhouding schuld/eigen vermogen
₹1.89b
Schuld
| Rente dekkingsratio | 1x |
| Contant | ₹63.18m |
| Aandelen | ₹1.92b |
| Totaal verplichtingen | ₹2.53b |
| Totaal activa | ₹4.45b |
Recente financiële gezondheidsupdates
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 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.9B ) AROGRANITE } overtreffen de korte termijn passiva ( ₹1.9B ).
Langlopende schulden: De kortetermijnactiva AROGRANITE ( ₹2.9B ) overtreffen de langetermijnschulden ( ₹620.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 95% ) AROGRANITE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AROGRANITE is de afgelopen 5 jaar gestegen van 71.5% naar 98.3%.
Schuldendekking: De schuld van AROGRANITE wordt niet goed gedekt door de operationele kasstroom ( 18.6% ).
Rentedekking: De rentebetalingen van AROGRANITE op haar schulden worden niet goed gedekt door EBIT ( 1 x dekking).