Arvind Balance Sheet Health
Financial Health criteria checks 6/6
Arvind has a total shareholder equity of ₹35.9B and total debt of ₹13.8B, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are ₹74.6B and ₹38.7B respectively. Arvind's EBIT is ₹5.8B making its interest coverage ratio 3.6. It has cash and short-term investments of ₹888.3M.
Key information
38.5%
Debt to equity ratio
₹13.85b
Debt
| Interest coverage ratio | 3.6x |
| Cash | ₹888.30m |
| Equity | ₹35.93b |
| Total liabilities | ₹38.70b |
| Total assets | ₹74.63b |
Recent financial health updates
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
The Price Is Right For Arvind Limited (NSE:ARVIND)
Nov 26Arvind Limited Just Missed Earnings - But Analysts Have Updated Their Models
Oct 31Arvind 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 29Financial Position Analysis
Short Term Liabilities: ARVIND's short term assets (₹34.4B) exceed its short term liabilities (₹31.5B).
Long Term Liabilities: ARVIND's short term assets (₹34.4B) exceed its long term liabilities (₹7.2B).
Debt to Equity History and Analysis
Debt Level: ARVIND's net debt to equity ratio (36.1%) is considered satisfactory.
Reducing Debt: ARVIND's debt to equity ratio has reduced from 86.4% to 38.5% over the past 5 years.
Debt Coverage: ARVIND's debt is well covered by operating cash flow (51.7%).
Interest Coverage: ARVIND's interest payments on its debt are well covered by EBIT (3.6x coverage).