Airan Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Airan heeft een totaal eigen vermogen van ₹1.5B en een totale schuld van ₹7.9M, wat de schuld-eigenvermogensverhouding op 0.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹1.9B en ₹313.5M. De EBIT Airan is ₹148.4M waardoor de rentedekking -7.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹201.1M.
Belangrijke informatie
0.5%
Verhouding schuld/eigen vermogen
₹7.91m
Schuld
Rente dekkingsratio | -7.4x |
Contant | ₹201.13m |
Aandelen | ₹1.55b |
Totaal verplichtingen | ₹313.52m |
Totaal activa | ₹1.86b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Here's Why We Think Airan (NSE:AIRAN) Is Well Worth Watching
Nov 14Investors 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 27Executive 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 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹750.8M ) AIRAN } overtreffen de korte termijn passiva ( ₹196.4M ).
Langlopende schulden: De kortetermijnactiva AIRAN ( ₹750.8M ) overtreffen de langetermijnschulden ( ₹117.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AIRAN heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van AIRAN is de afgelopen 5 jaar gedaald van 13.2% naar 0.5%.
Schuldendekking: De schuld van AIRAN wordt goed gedekt door de operationele kasstroom ( 2120.7% ).
Rentedekking: AIRAN verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.