Arvind Fashions Balance Sheet Health
Financial Health criteria checks 4/6
Arvind Fashions has a total shareholder equity of ₹10.6B and total debt of ₹12.7B, which brings its debt-to-equity ratio to 119.6%. Its total assets and total liabilities are ₹38.1B and ₹27.5B respectively. Arvind Fashions's EBIT is ₹2.6B making its interest coverage ratio 2.1. It has cash and short-term investments of ₹1.3B.
Key information
119.6%
Debt to equity ratio
₹12.74b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₹1.28b |
| Equity | ₹10.65b |
| Total liabilities | ₹27.49b |
| Total assets | ₹38.14b |
Recent financial health updates
Does Arvind Fashions (NSE:ARVINDFASN) Have A Healthy Balance Sheet?
Dec 09
Is 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 26Is Arvind Fashions (NSE:ARVINDFASN) Using Debt Sensibly?
Jan 04Recent updates
Earnings 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 09A Look At The Intrinsic Value Of Arvind Fashions Limited (NSE:ARVINDFASN)
Mar 27What Is The Ownership Structure Like For Arvind Fashions Limited (NSE:ARVINDFASN)?
Mar 06Insider Buying: The Arvind Fashions Limited (NSE:ARVINDFASN) Chief Financial Officer Just Bought 37,500% More Shares
Feb 13Would Shareholders Who Purchased Arvind Fashions' (NSE:ARVINDFASN) Stock Year Be Happy With The Share price Today?
Jan 25
Is Arvind Fashions (NSE:ARVINDFASN) Using Debt Sensibly?
Jan 04A Look At The Fair Value Of Arvind Fashions Limited (NSE:ARVINDFASN)
Dec 14Hema Gupta Just Bought 62,500% More Shares In Arvind Fashions Limited (NSE:ARVINDFASN)
Nov 23
Financial Position Analysis
Short Term Liabilities: ARVINDFASN's short term assets (₹24.0B) exceed its short term liabilities (₹20.7B).
Long Term Liabilities: ARVINDFASN's short term assets (₹24.0B) exceed its long term liabilities (₹6.8B).
Debt to Equity History and Analysis
Debt Level: ARVINDFASN's net debt to equity ratio (107.6%) is considered high.
Reducing Debt: ARVINDFASN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ARVINDFASN's debt is well covered by operating cash flow (27.8%).
Interest Coverage: ARVINDFASN's interest payments on its debt are not well covered by EBIT (2.1x coverage).