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Airo Lam Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Airo Lam heeft een totaal eigen vermogen van ₹698.7M en een totale schuld van ₹794.3M, wat de schuld-eigenvermogensverhouding op 113.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹1.9B en ₹1.2B. De EBIT Airo Lam is ₹171.1M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹17.8M.
Belangrijke informatie
113.7%
Verhouding schuld/eigen vermogen
₹794.25m
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | ₹17.80m |
| Aandelen | ₹698.70m |
| Totaal verplichtingen | ₹1.22b |
| Totaal activa | ₹1.92b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Airo Lam (NSE:AIROLAM) Is Using Debt Extensively
Nov 09
Is Airo Lam (NSE:AIROLAM) Using Too Much Debt?
Aug 03We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt
Aug 24We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt
Feb 15We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt
Nov 08Here's Why Airo Lam (NSE:AIROLAM) Has A Meaningful Debt Burden
Jul 05Recent updates
Investors Met With Slowing Returns on Capital At Airo Lam (NSE:AIROLAM)
Aug 01Here's Why Airo Lam (NSE:AIROLAM) Has Caught The Eye Of Investors
May 09Airo Lam (NSE:AIROLAM) Knows How To Allocate Capital
Feb 02Airo Lam Limited's (NSE:AIROLAM) 26% Price Boost Is Out Of Tune With Earnings
Feb 02We Ran A Stock Scan For Earnings Growth And Airo Lam (NSE:AIROLAM) Passed With Ease
Jan 04These 4 Measures Indicate That Airo Lam (NSE:AIROLAM) Is Using Debt Extensively
Nov 09Is Airo Lam (NSE:AIROLAM) Using Too Much Debt?
Aug 03Here's Why We Think Airo Lam (NSE:AIROLAM) Might Deserve Your Attention Today
May 13Airo Lam's (NSE:AIROLAM) Returns Have Hit A Wall
Apr 06Returns On Capital At Airo Lam (NSE:AIROLAM) Have Hit The Brakes
Dec 26With EPS Growth And More, Airo Lam (NSE:AIROLAM) Makes An Interesting Case
Nov 17We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt
Aug 24We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt
Feb 15I Ran A Stock Scan For Earnings Growth And Airo Lam (NSE:AIROLAM) Passed With Ease
Jan 21Some Investors May Be Worried About Airo Lam's (NSE:AIROLAM) Returns On Capital
Dec 31We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its Debt
Nov 08If You Like EPS Growth Then Check Out Airo Lam (NSE:AIROLAM) Before It's Too Late
Sep 24Estimating The Intrinsic Value Of Airo Lam Limited (NSE:AIROLAM)
Aug 26Here's Why Airo Lam (NSE:AIROLAM) Has A Meaningful Debt Burden
Jul 05Is Now The Time To Put Airo Lam (NSE:AIROLAM) On Your Watchlist?
Jun 01Will Weakness in Airo Lam Limited's (NSE:AIROLAM) Stock Prove Temporary Given Strong Fundamentals?
Feb 16If You Like EPS Growth Then Check Out Airo Lam (NSE:AIROLAM) Before It's Too Late
Jan 10
Is Airo Lam Limited's (NSE:AIROLAM) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Nov 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.5B ) AIROLAM } overtreffen de korte termijn passiva ( ₹1.0B ).
Langlopende schulden: De kortetermijnactiva AIROLAM ( ₹1.5B ) overtreffen de langetermijnschulden ( ₹202.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 111.1% ) AIROLAM wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AIROLAM is de afgelopen 5 jaar gestegen van 58.5% naar 113.7%.
Schuldendekking: De operationele kasstroom van AIROLAM is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van AIROLAM op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).