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 14
Here's Why We Think Airan (NSE:AIRAN) Is Well Worth Watching

Investors Appear Satisfied With Airan Limited's (NSE:AIRAN) Prospects As Shares Rocket 42%

Aug 13
Investors Appear Satisfied With Airan Limited's (NSE:AIRAN) Prospects As Shares Rocket 42%

We Ran A Stock Scan For Earnings Growth And Airan (NSE:AIRAN) Passed With Ease

Aug 09
We Ran A Stock Scan For Earnings Growth And Airan (NSE:AIRAN) Passed With Ease

Airan Limited (NSE:AIRAN) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Mar 21
Airan Limited (NSE:AIRAN) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

A Piece Of The Puzzle Missing From Airan Limited's (NSE:AIRAN) 25% Share Price Climb

Jan 01
A Piece Of The Puzzle Missing From Airan Limited's (NSE:AIRAN) 25% Share Price Climb

Airan's (NSE:AIRAN) Returns On Capital Are Heading Higher

Sep 27
Airan's (NSE:AIRAN) Returns On Capital Are Heading Higher

Should You Be Adding Airan (NSE:AIRAN) To Your Watchlist Today?

Aug 25
Should You Be Adding Airan (NSE:AIRAN) To Your Watchlist Today?

Returns Are Gaining Momentum At Airan (NSE:AIRAN)

Jun 22
Returns Are Gaining Momentum At Airan (NSE:AIRAN)

Airan (NSE:AIRAN) Has More To Do To Multiply In Value Going Forward

Dec 25
Airan (NSE:AIRAN) Has More To Do To Multiply In Value Going Forward

It's Unlikely That Airan Limited's (NSE:AIRAN) CEO Will See A Huge Pay Rise This Year

Sep 18
It's Unlikely That Airan Limited's (NSE:AIRAN) CEO Will See A Huge Pay Rise This Year

Does Airan (NSE:AIRAN) Deserve A Spot On Your Watchlist?

Mar 30
Does Airan (NSE:AIRAN) Deserve A Spot On Your Watchlist?

Here's Why I Think Airan (NSE:AIRAN) Is An Interesting Stock

Dec 21
Here's Why I Think Airan (NSE:AIRAN) Is An Interesting Stock

Airan's (NSE:AIRAN) Promising Earnings May Rest On Soft Foundations

Nov 25
Airan's (NSE:AIRAN) Promising Earnings May Rest On Soft Foundations

The Returns At Airan (NSE:AIRAN) Aren't Growing

Nov 24
The Returns At Airan (NSE:AIRAN) Aren't Growing

Should You Be Adding Airan (NSE:AIRAN) To Your Watchlist Today?

Aug 20
Should You Be Adding Airan (NSE:AIRAN) To Your Watchlist Today?

Airan (NSE:AIRAN) Has Some Way To Go To Become A Multi-Bagger

Jul 19
Airan (NSE:AIRAN) Has Some Way To Go To Become A Multi-Bagger

There Are Reasons To Feel Uneasy About Airan's (NSE:AIRAN) Returns On Capital

Apr 11
There Are Reasons To Feel Uneasy About Airan's (NSE:AIRAN) Returns On Capital

Have Insiders Been Buying Airan Limited (NSE:AIRAN) Shares This Year?

Mar 16
Have Insiders Been Buying Airan Limited (NSE:AIRAN) Shares This Year?

Do Its Financials Have Any Role To Play In Driving Airan Limited's (NSE:AIRAN) Stock Up Recently?

Feb 18
Do Its Financials Have Any Role To Play In Driving Airan Limited's (NSE:AIRAN) Stock Up Recently?

Here's What To Make Of Airan's (NSE:AIRAN) Returns On Capital

Dec 27
Here's What To Make Of Airan's (NSE:AIRAN) Returns On Capital

Executive Director Poonam Agrawal Just Bought A Handful Of Shares In Airan Limited (NSE:AIRAN)

Nov 20
Executive Director Poonam Agrawal Just Bought A Handful Of Shares In Airan Limited (NSE:AIRAN)

Airan Limited's (NSE:AIRAN) Stock Is Going Strong: Have Financials A Role To Play?

Nov 19
Airan Limited's (NSE:AIRAN) Stock Is Going Strong: Have Financials A Role To Play?

Analyse 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.


Balans


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