Airan Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Airan şirketinin toplam hissedar öz sermayesi ₹1.3B ve toplam borcu ₹7.6M olup, bu da borç-öz sermaye oranını 0.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.6B ve ₹234.6M dir. Airan 'in FAVÖK'ü ₹162.6M faiz karşılama oranı 87.9 dur. Şirketin ₹158.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.6%

Borç/özkaynak oranı

₹7.57m

Borç

Faiz karşılama oranı87.9x
Nakit₹158.74m
Eşitlik₹1.35b
Toplam yükümlülükler₹234.59m
Toplam varlıklar₹1.58b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Investors Appear Satisfied With Airan Limited's (NSE:AIRAN) Prospects As Shares Rocket 42%

Aug 13
Investors Appear Satisfied With Airan Limited's (NSE:AIRAN) Prospects As Shares Rocket 42%

We Ran A Stock Scan For Earnings Growth And Airan (NSE:AIRAN) Passed With Ease

Aug 09
We Ran A Stock Scan For Earnings Growth And Airan (NSE:AIRAN) Passed With Ease

Airan Limited (NSE:AIRAN) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Mar 21
Airan Limited (NSE:AIRAN) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

A Piece Of The Puzzle Missing From Airan Limited's (NSE:AIRAN) 25% Share Price Climb

Jan 01
A Piece Of The Puzzle Missing From Airan Limited's (NSE:AIRAN) 25% Share Price Climb

Airan's (NSE:AIRAN) Returns On Capital Are Heading Higher

Sep 27
Airan's (NSE:AIRAN) Returns On Capital Are Heading Higher

Should You Be Adding Airan (NSE:AIRAN) To Your Watchlist Today?

Aug 25
Should You Be Adding Airan (NSE:AIRAN) To Your Watchlist Today?

Returns Are Gaining Momentum At Airan (NSE:AIRAN)

Jun 22
Returns Are Gaining Momentum At Airan (NSE:AIRAN)

Airan (NSE:AIRAN) Has More To Do To Multiply In Value Going Forward

Dec 25
Airan (NSE:AIRAN) Has More To Do To Multiply In Value Going Forward

It's Unlikely That Airan Limited's (NSE:AIRAN) CEO Will See A Huge Pay Rise This Year

Sep 18
It's Unlikely That Airan Limited's (NSE:AIRAN) CEO Will See A Huge Pay Rise This Year

Does Airan (NSE:AIRAN) Deserve A Spot On Your Watchlist?

Mar 30
Does Airan (NSE:AIRAN) Deserve A Spot On Your Watchlist?

Here's Why I Think Airan (NSE:AIRAN) Is An Interesting Stock

Dec 21
Here's Why I Think Airan (NSE:AIRAN) Is An Interesting Stock

Airan's (NSE:AIRAN) Promising Earnings May Rest On Soft Foundations

Nov 25
Airan's (NSE:AIRAN) Promising Earnings May Rest On Soft Foundations

The Returns At Airan (NSE:AIRAN) Aren't Growing

Nov 24
The Returns At Airan (NSE:AIRAN) Aren't Growing

Should You Be Adding Airan (NSE:AIRAN) To Your Watchlist Today?

Aug 20
Should You Be Adding Airan (NSE:AIRAN) To Your Watchlist Today?

Airan (NSE:AIRAN) Has Some Way To Go To Become A Multi-Bagger

Jul 19
Airan (NSE:AIRAN) Has Some Way To Go To Become A Multi-Bagger

There Are Reasons To Feel Uneasy About Airan's (NSE:AIRAN) Returns On Capital

Apr 11
There Are Reasons To Feel Uneasy About Airan's (NSE:AIRAN) Returns On Capital

Have Insiders Been Buying Airan Limited (NSE:AIRAN) Shares This Year?

Mar 16
Have Insiders Been Buying Airan Limited (NSE:AIRAN) Shares This Year?

Do Its Financials Have Any Role To Play In Driving Airan Limited's (NSE:AIRAN) Stock Up Recently?

Feb 18
Do Its Financials Have Any Role To Play In Driving Airan Limited's (NSE:AIRAN) Stock Up Recently?

Here's What To Make Of Airan's (NSE:AIRAN) Returns On Capital

Dec 27
Here's What To Make Of Airan's (NSE:AIRAN) Returns On Capital

Executive Director Poonam Agrawal Just Bought A Handful Of Shares In Airan Limited (NSE:AIRAN)

Nov 20
Executive Director Poonam Agrawal Just Bought A Handful Of Shares In Airan Limited (NSE:AIRAN)

Airan Limited's (NSE:AIRAN) Stock Is Going Strong: Have Financials A Role To Play?

Nov 19
Airan Limited's (NSE:AIRAN) Stock Is Going Strong: Have Financials A Role To Play?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AIRAN 'nin kısa vadeli varlıkları ( ₹748.4M ) kısa vadeli yükümlülüklerini ( ₹158.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: AIRAN şirketinin kısa vadeli varlıkları ( ₹748.4M ) uzun vadeli yükümlülüklerini ( ₹76.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AIRAN şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: AIRAN 'nin borç/öz sermaye oranı son 5 yılda 13.2% seviyesinden 0.6% seviyesine düştü.

Borç Kapsamı: AIRAN 'nin borcu işletme nakit akışı ( 366% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: AIRAN 'in borcuna ilişkin faiz ödemeleri EBIT ( 87.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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