Arvind Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Arvind heeft een totaal eigen vermogen van ₹36.2B en een totale schuld van ₹14.5B, wat de schuld-eigenvermogensverhouding op 40% brengt. De totale activa en totale passiva bedragen respectievelijk ₹72.6B en ₹36.4B. De EBIT Arvind is ₹5.6B waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹644.5M.
Belangrijke informatie
40.0%
Verhouding schuld/eigen vermogen
₹14.48b
Schuld
| Rente dekkingsratio | 3.5x |
| Contant | ₹644.50m |
| Aandelen | ₹36.21b |
| Totaal verplichtingen | ₹36.40b |
| Totaal activa | ₹72.60b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Arvind (NSE:ARVIND) Is Using Debt Reasonably Well
Jun 12
Is Arvind (NSE:ARVIND) A Risky Investment?
Mar 12Is Arvind (NSE:ARVIND) Using Too Much Debt?
Nov 17We Think Arvind (NSE:ARVIND) Is Taking Some Risk With Its Debt
Jun 17Arvind (NSE:ARVIND) Has A Pretty Healthy Balance Sheet
Feb 14These 4 Measures Indicate That Arvind (NSE:ARVIND) Is Using Debt Reasonably Well
Nov 01Recent updates
Arvind Limited (NSE:ARVIND) Might Not Be As Mispriced As It Looks
Aug 16Earnings Update: Arvind Limited (NSE:ARVIND) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
Aug 02Investors Met With Slowing Returns on Capital At Arvind (NSE:ARVIND)
Jul 02These 4 Measures Indicate That Arvind (NSE:ARVIND) Is Using Debt Reasonably Well
Jun 12Arvind Limited (NSE:ARVIND) Released Earnings Last Week And Analysts Lifted Their Price Target To ₹449
May 09Market Cool On Arvind Limited's (NSE:ARVIND) Earnings
Apr 04Is Arvind (NSE:ARVIND) A Risky Investment?
Mar 12Arvind Limited (NSE:ARVIND) Released Earnings Last Week And Analysts Lifted Their Price Target To ₹395
Feb 02Estimating The Fair Value Of Arvind Limited (NSE:ARVIND)
Jan 25Is Arvind (NSE:ARVIND) Using Too Much Debt?
Nov 17We Think Arvind (NSE:ARVIND) Is Taking Some Risk With Its Debt
Jun 17Arvind (NSE:ARVIND) Has A Pretty Healthy Balance Sheet
Feb 14These 4 Measures Indicate That Arvind (NSE:ARVIND) Is Using Debt Reasonably Well
Nov 01Here's Why It's Unlikely That Arvind Limited's (NSE:ARVIND) CEO Will See A Pay Rise This Year
Aug 11Is Arvind (NSE:ARVIND) Using Too Much Debt?
Jul 06Is Arvind Limited (NSE:ARVIND) Trading At A 33% Discount?
Apr 07Arvind (NSE:ARVIND) Use Of Debt Could Be Considered Risky
Mar 17Should You Think About Buying Arvind Limited (NSE:ARVIND) Now?
Feb 27How Much Is Arvind's (NSE:ARVIND) CEO Getting Paid?
Feb 12Arvind's (NSE:ARVIND) Stock Price Has Reduced 87% In The Past Three Years
Jan 28
What Is The Ownership Structure Like For Arvind Limited (NSE:ARVIND)?
Jan 13Calculating The Fair Value Of Arvind Limited (NSE:ARVIND)
Dec 29Here's Why Arvind (NSE:ARVIND) Is Weighed Down By Its Debt Load
Dec 14Don't Ignore The Fact That This Insider Just Sold Some Shares In Arvind Limited (NSE:ARVIND)
Nov 29How Many Arvind Limited (NSE:ARVIND) Shares Did Insiders Buy, In The Last Year?
Nov 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹34.7B ) ARVIND } overtreffen de korte termijn passiva ( ₹31.0B ).
Langlopende schulden: De kortetermijnactiva ARVIND ( ₹34.7B ) overtreffen de langetermijnschulden ( ₹5.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 38.2% ) ARVIND wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ARVIND is de afgelopen 5 jaar gedaald van 95.3% naar 40%.
Schuldendekking: De schuld van ARVIND wordt goed gedekt door de operationele kasstroom ( 48.1% ).
Rentedekking: De rentebetalingen op de schuld van ARVIND worden goed gedekt door EBIT ( 3.5 x dekking).