Arvind Fashions Balance Sheet Health
Financial Health criteria checks 6/6
Arvind Fashions has a total shareholder equity of ₹11.6B and total debt of ₹3.9B, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are ₹38.1B and ₹26.4B respectively. Arvind Fashions's EBIT is ₹3.5B making its interest coverage ratio 2.2. It has cash and short-term investments of ₹1.6B.
Key information
33.45%
Debt to equity ratio
₹3.90b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₹1.65b |
| Equity | ₹11.65b |
| Total liabilities | ₹26.45b |
| Total assets | ₹38.09b |
Recent financial health updates
These 4 Measures Indicate That Arvind Fashions (NSE:ARVINDFASN) Is Using Debt Reasonably Well
Feb 28
Does Arvind Fashions (NSE:ARVINDFASN) Have A Healthy Balance Sheet?
Dec 09Is Arvind Fashions (NSE:ARVINDFASN) Using Too Much Debt?
Aug 15We Think Arvind Fashions (NSE:ARVINDFASN) Can Stay On Top Of Its Debt
Dec 31Arvind Fashions (NSE:ARVINDFASN) Is Carrying A Fair Bit Of Debt
Jan 14Is Arvind Fashions (NSE:ARVINDFASN) Weighed On By Its Debt Load?
Jul 26Recent updates
Arvind Fashions Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 22Estimating The Fair Value Of Arvind Fashions Limited (NSE:ARVINDFASN)
Apr 11If EPS Growth Is Important To You, Arvind Fashions (NSE:ARVINDFASN) Presents An Opportunity
Mar 24These 4 Measures Indicate That Arvind Fashions (NSE:ARVINDFASN) Is Using Debt Reasonably Well
Feb 28
Celebrity Partnerships And Retail Expansion Will Drive Future Brand Visibility And Customer Engagement
Strategic focus on premiumization and celebrity collaborations aims to enhance sales and margins, reducing reliance on discounting.Are Arvind Fashions Limited (NSE:ARVINDFASN) Investors Paying Above The Intrinsic Value?
Dec 07There's Reason For Concern Over Arvind Fashions Limited's (NSE:ARVINDFASN) Massive 27% Price Jump
Sep 13Here's Why Arvind Fashions (NSE:ARVINDFASN) Has Caught The Eye Of Investors
Sep 04Arvind Fashions Limited's (NSE:ARVINDFASN) CEO Compensation Is Looking A Bit Stretched At The Moment
Aug 13There May Be Reason For Hope In Arvind Fashions' (NSE:ARVINDFASN) Disappointing Earnings
Aug 01Subdued Growth No Barrier To Arvind Fashions Limited (NSE:ARVINDFASN) With Shares Advancing 30%
Jul 05Earnings Update: Here's Why Analysts Just Lifted Their Arvind Fashions Limited (NSE:ARVINDFASN) Price Target To ₹572
Feb 17Arvind Fashions Limited's (NSE:ARVINDFASN) 27% Price Boost Is Out Of Tune With Revenues
Feb 01Does Arvind Fashions (NSE:ARVINDFASN) Have A Healthy Balance Sheet?
Dec 09Arvind Fashions (NSE:ARVINDFASN) Is Looking To Continue Growing Its Returns On Capital
Nov 09Is Arvind Fashions (NSE:ARVINDFASN) Using Too Much Debt?
Aug 15Arvind Fashions (NSE:ARVINDFASN) Is Experiencing Growth In Returns On Capital
Jun 05We Think Arvind Fashions (NSE:ARVINDFASN) Can Stay On Top Of Its Debt
Dec 31Shareholders Can Be Confident That Arvind Fashions' (NSE:ARVINDFASN) Earnings Are High Quality
Nov 22Calculating The Intrinsic Value Of Arvind Fashions Limited (NSE:ARVINDFASN)
Sep 28Arvind Fashions Limited's (NSE:ARVINDFASN) Intrinsic Value Is Potentially 31% Above Its Share Price
Jun 01Arvind Fashions (NSE:ARVINDFASN) Is Carrying A Fair Bit Of Debt
Jan 14Is Arvind Fashions (NSE:ARVINDFASN) Weighed On By Its Debt Load?
Jul 26Arvind Fashions Limited (NSE:ARVINDFASN) Analysts Just Trimmed Their Revenue Forecasts By 21%
Jun 11Should You Investigate Arvind Fashions Limited (NSE:ARVINDFASN) At ₹140?
Jun 09Financial Position Analysis
Short Term Liabilities: ARVINDFASN's short term assets (₹24.3B) exceed its short term liabilities (₹18.9B).
Long Term Liabilities: ARVINDFASN's short term assets (₹24.3B) exceed its long term liabilities (₹7.5B).
Debt to Equity History and Analysis
Debt Level: ARVINDFASN's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: ARVINDFASN's debt to equity ratio has reduced from 181.6% to 33.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ARVINDFASN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ARVINDFASN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/29 05:09 |
| End of Day Share Price | 2025/05/29 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Arvind Fashions Limited is covered by 12 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 | Anand Rathi Shares and Stock Brokers Limited |
| Vaishnavi Mandhaniya | Anand Rathi Shares and Stock Brokers Limited |
| null null | Antique Stockbroking Ltd. |