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 25
We 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 02
How 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 21:16 |
| End of Day Share Price | 2024/12/27 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 * |
|---|---|---|---|
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arvind SmartSpaces Limited is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Antique Stockbroking Ltd. |
| Amit Srivastava | Batlivala & Karani Securities India Pvt. Ltd. |
| Shreyans Mehta | Equirus Securities Private Limited |