Arvind Port and Infra Balance Sheet Health
Financial Health criteria checks 4/6
Arvind Port and Infra has a total shareholder equity of ₹309.4M and total debt of ₹101.5M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are ₹496.9M and ₹187.5M respectively. Arvind Port and Infra's EBIT is ₹96.6M making its interest coverage ratio 9.1. It has cash and short-term investments of ₹420.0K.
Key information
32.8%
Debt to equity ratio
₹101.51m
Debt
| Interest coverage ratio | 9.1x |
| Cash | ₹420.00k |
| Equity | ₹309.43m |
| Total liabilities | ₹187.50m |
| Total assets | ₹496.93m |
Recent financial health updates
No updates
Recent updates
Market Cool On Arvind and Company Shipping Agencies Limited's (NSE:ACSAL) Earnings Pushing Shares 26% Lower
Oct 24
Arvind and Company Shipping Agencies Limited (NSE:ACSAL) Stock Rockets 26% But Many Are Still Ignoring The Company
Sep 05Even With A 43% Surge, Cautious Investors Are Not Rewarding Arvind and Company Shipping Agencies Limited's (NSE:ACSAL) Performance Completely
Jul 13Financial Position Analysis
Short Term Liabilities: ARVINDPORT's short term assets (₹111.1M) do not cover its short term liabilities (₹111.9M).
Long Term Liabilities: ARVINDPORT's short term assets (₹111.1M) exceed its long term liabilities (₹75.6M).
Debt to Equity History and Analysis
Debt Level: ARVINDPORT's net debt to equity ratio (32.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ARVINDPORT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ARVINDPORT's debt is well covered by operating cash flow (161.7%).
Interest Coverage: ARVINDPORT's interest payments on its debt are well covered by EBIT (9.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 09:05 |
| End of Day Share Price | 2024/12/17 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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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 Port and Infra Limited is covered by 0 analysts. 0 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 |
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