Arvind SmartSpaces Balance Sheet Health
Financial Health criteria checks 5/6
Arvind SmartSpaces has a total shareholder equity of ₹5.2B and total debt of ₹759.5M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are ₹17.6B and ₹12.4B respectively. Arvind SmartSpaces's EBIT is ₹965.0M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹2.2B.
Key information
14.7%
Debt to equity ratio
₹759.50m
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₹2.16b |
| Equity | ₹5.17b |
| Total liabilities | ₹12.42b |
| Total assets | ₹17.59b |
Recent financial health updates
We Think Arvind SmartSpaces (NSE:ARVSMART) Can Stay On Top Of Its Debt
Mar 28
Does 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 05Does Arvind SmartSpaces (NSE:ARVSMART) Have A Healthy Balance Sheet?
Feb 20Recent updates
We 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 (₹15.6B) exceed its short term liabilities (₹11.6B).
Long Term Liabilities: ARVSMART's short term assets (₹15.6B) exceed its long term liabilities (₹785.6M).
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 77.5% to 14.7% over the past 5 years.
Debt Coverage: ARVSMART's debt is well covered by operating cash flow (236.3%).
Interest Coverage: ARVSMART's interest payments on its debt are not well covered by EBIT (2.8x coverage).