Arvind SmartSpaces Balance Sheet Health
Financial Health criteria checks 5/6
Arvind SmartSpaces has a total shareholder equity of ₹7.5B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are ₹23.4B and ₹15.9B respectively. Arvind SmartSpaces's EBIT is ₹1.2B making its interest coverage ratio 8.3. It has cash and short-term investments of ₹3.2B.
Key information
19.0%
Debt to equity ratio
₹1.42b
Debt
Interest coverage ratio | 8.3x |
Cash | ₹3.17b |
Equity | ₹7.48b |
Total liabilities | ₹15.89b |
Total assets | ₹23.37b |
Recent financial health updates
Is Arvind SmartSpaces (NSE:ARVSMART) A Risky Investment?
Sep 25We Think Arvind SmartSpaces (NSE:ARVSMART) Can Stay On Top Of Its Debt
Mar 28Does Arvind SmartSpaces (NSE:ARVSMART) Have A Healthy Balance Sheet?
Jan 25Arvind SmartSpaces (NSE:ARVSMART) Has A Pretty Healthy Balance Sheet
Sep 29Is Arvind SmartSpaces (NSE:ARVSMART) Using Too Much Debt?
Jun 14Arvind SmartSpaces (NSE:ARVSMART) Has A Somewhat Strained Balance Sheet
Jul 05Recent updates
Arvind SmartSpaces Limited's (NSE:ARVSMART) Earnings Haven't Escaped The Attention Of Investors
Nov 14Is Arvind SmartSpaces (NSE:ARVSMART) A Risky Investment?
Sep 25Shareholders May Not Be So Generous With Arvind SmartSpaces Limited's (NSE:ARVSMART) CEO Compensation And Here's Why
Jul 19Investors Appear Satisfied With Arvind SmartSpaces Limited's (NSE:ARVSMART) Prospects As Shares Rocket 34%
Jul 05We Think That There Are Issues Underlying Arvind SmartSpaces' (NSE:ARVSMART) Earnings
Jul 04If EPS Growth Is Important To You, Arvind SmartSpaces (NSE:ARVSMART) Presents An Opportunity
Jun 05Arvind SmartSpaces Limited Just Missed EPS By 20%: Here's What Analysts Think Will Happen Next
May 09We Think Arvind SmartSpaces (NSE:ARVSMART) Can Stay On Top Of Its Debt
Mar 28Arvind SmartSpaces Limited's (NSE:ARVSMART) P/S Is Still On The Mark Following 36% Share Price Bounce
Feb 07Estimating The Intrinsic Value Of Arvind SmartSpaces Limited (NSE:ARVSMART)
Dec 02Does Arvind SmartSpaces (NSE:ARVSMART) Have A Healthy Balance Sheet?
Jan 25Arvind SmartSpaces (NSE:ARVSMART) Has A Pretty Healthy Balance Sheet
Sep 29Is Arvind SmartSpaces (NSE:ARVSMART) Using Too Much Debt?
Jun 14Arvind SmartSpaces (NSE:ARVSMART) Has A Somewhat Strained Balance Sheet
Jul 05How Much Are Arvind SmartSpaces Limited (NSE:ARVSMART) Insiders Taking Off The Table?
Mar 16Does Arvind SmartSpaces (NSE:ARVSMART) Have A Healthy Balance Sheet?
Feb 20Are Robust Financials Driving The Recent Rally In Arvind SmartSpaces Limited's (NSE:ARVSMART) Stock?
Feb 02How Is Arvind SmartSpaces' (NSE:ARVSMART) CEO Compensated?
Jan 14What Type Of Returns Would Arvind SmartSpaces'(NSE:ARVSMART) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 28Arvind SmartSpaces Limited (NSE:ARVSMART) Insiders Have Been Selling
Dec 10Have Arvind SmartSpaces Limited (NSE:ARVSMART) Insiders Been Selling Their Stock?
Dec 10Is Arvind SmartSpaces (NSE:ARVSMART) Using Too Much Debt?
Nov 16Arvind SmartSpaces Limited's (NSE:ARVSMART) Stock Has Fared Decently: Is the Market Following Strong Financials?
Oct 21Our View On Arvind SmartSpaces' (NSE:ARVSMART) CEO Pay
Sep 16Investors Aren't Entirely Convinced About Arvind SmartSpaces Limited's (NSE:ARVSMART) Earnings
Aug 21Financial Position Analysis
Short Term Liabilities: ARVSMART's short term assets (₹18.9B) exceed its short term liabilities (₹14.6B).
Long Term Liabilities: ARVSMART's short term assets (₹18.9B) exceed its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: ARVSMART has more cash than its total debt.
Reducing Debt: ARVSMART's debt to equity ratio has reduced from 85.2% to 19% over the past 5 years.
Debt Coverage: ARVSMART's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ARVSMART's interest payments on its debt are well covered by EBIT (8.3x coverage).