Arvind Balance Sheet Health
Financial Health criteria checks 5/6
Arvind has a total shareholder equity of ₹34.3B and total debt of ₹15.4B, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are ₹70.7B and ₹36.4B respectively. Arvind's EBIT is ₹5.5B making its interest coverage ratio 3.7. It has cash and short-term investments of ₹938.9M.
Key information
45.1%
Debt to equity ratio
₹15.44b
Debt
| Interest coverage ratio | 3.7x |
| Cash | ₹938.90m |
| Equity | ₹34.26b |
| Total liabilities | ₹36.41b |
| Total assets | ₹70.67b |
Recent financial health updates
Is Arvind (NSE:ARVIND) A Risky Investment?
Mar 12
Is 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 01Is Arvind (NSE:ARVIND) Using Too Much Debt?
Jul 06Recent updates
Market 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 11What Can We Make Of Arvind's (NSE:ARVIND) CEO Compensation?
Oct 21What Kind Of Shareholders Own Arvind Limited (NSE:ARVIND)?
Sep 17An Intrinsic Calculation For Arvind Limited (NSE:ARVIND) Suggests It's 46% Undervalued
Aug 21Financial Position Analysis
Short Term Liabilities: ARVIND's short term assets (₹33.0B) exceed its short term liabilities (₹30.7B).
Long Term Liabilities: ARVIND's short term assets (₹33.0B) exceed its long term liabilities (₹5.8B).
Debt to Equity History and Analysis
Debt Level: ARVIND's net debt to equity ratio (42.3%) is considered high.
Reducing Debt: ARVIND's debt to equity ratio has reduced from 110.6% to 45.1% over the past 5 years.
Debt Coverage: ARVIND's debt is well covered by operating cash flow (58.5%).
Interest Coverage: ARVIND's interest payments on its debt are well covered by EBIT (3.7x coverage).