Aaron Industries Balance Sheet Health
Financial Health criteria checks 4/6
Aaron Industries has a total shareholder equity of ₹384.6M and total debt of ₹345.3M, which brings its debt-to-equity ratio to 89.8%. Its total assets and total liabilities are ₹827.1M and ₹442.5M respectively. Aaron Industries's EBIT is ₹110.4M making its interest coverage ratio 10.2. It has cash and short-term investments of ₹21.0M.
Key information
89.8%
Debt to equity ratio
₹345.28m
Debt
Interest coverage ratio | 10.2x |
Cash | ₹20.95m |
Equity | ₹384.62m |
Total liabilities | ₹442.46m |
Total assets | ₹827.08m |
Recent financial health updates
No updates
Recent updates
Aaron Industries Limited (NSE:AARON) Looks Just Right With A 26% Price Jump
Nov 24Here's Why We Think Aaron Industries (NSE:AARON) Is Well Worth Watching
Oct 15Earnings Tell The Story For Aaron Industries Limited (NSE:AARON)
Mar 05Here's Why Aaron Industries (NSE:AARON) Has Caught The Eye Of Investors
Dec 12We Ran A Stock Scan For Earnings Growth And Aaron Industries (NSE:AARON) Passed With Ease
Aug 19Should You Be Adding Aaron Industries (NSE:AARON) To Your Watchlist Today?
Apr 20We Ran A Stock Scan For Earnings Growth And Aaron Industries (NSE:AARON) Passed With Ease
Jan 20If You Like EPS Growth Then Check Out Aaron Industries (NSE:AARON) Before It's Too Late
May 18Is Now The Time To Put Aaron Industries (NSE:AARON) On Your Watchlist?
Dec 02Here's Why I Think Aaron Industries (NSE:AARON) Is An Interesting Stock
Aug 03With EPS Growth And More, Aaron Industries (NSE:AARON) Is Interesting
May 05What To Know Before Buying Aaron Industries Limited (NSE:AARON) For Its Dividend
Mar 31Aaron Industries Limited's (NSE:AARON) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 02Here's Why We Think Aaron Industries (NSE:AARON) Is Well Worth Watching
Feb 04What To Know Before Buying Aaron Industries Limited (NSE:AARON) For Its Dividend
Dec 31Is Aaron Industries Limited's(NSE:AARON) Recent Stock Performance Tethered To Its Strong Fundamentals?
Nov 26Financial Position Analysis
Short Term Liabilities: AARON's short term assets (₹280.1M) exceed its short term liabilities (₹231.9M).
Long Term Liabilities: AARON's short term assets (₹280.1M) exceed its long term liabilities (₹210.6M).
Debt to Equity History and Analysis
Debt Level: AARON's net debt to equity ratio (84.3%) is considered high.
Reducing Debt: AARON's debt to equity ratio has increased from 64.3% to 89.8% over the past 5 years.
Debt Coverage: AARON's debt is well covered by operating cash flow (21.8%).
Interest Coverage: AARON's interest payments on its debt are well covered by EBIT (10.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 15:21 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
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Analyst Sources
Aaron Industries Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
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