Aarvee Denims and Exports Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Aarvee Denims and Exports has a total shareholder equity of ₹172.0M and total debt of ₹2.8B, which brings its debt-to-equity ratio to 1614.5%. Its total assets and total liabilities are ₹4.4B and ₹4.2B respectively.
Anahtar bilgiler
1,614.5%
Borç/özkaynak oranı
₹2.78b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹2.21m |
| Eşitlik | ₹171.98m |
| Toplam yükümlülükler | ₹4.21b |
| Toplam varlıklar | ₹4.38b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 514274's short term assets (₹1.9B) do not cover its short term liabilities (₹2.8B).
Uzun Vadeli Yükümlülükler: 514274's short term assets (₹1.9B) exceed its long term liabilities (₹1.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 514274's net debt to equity ratio (1613.2%) is considered high.
Borcun Azaltılması: 514274's debt to equity ratio has increased from 159% to 1614.5% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable 514274 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 514274 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.9% per year.