Arvind Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Arvind şirketinin toplam hissedar öz sermayesi ₹35.9B ve toplam borcu ₹13.8B olup, bu da borç-öz sermaye oranını 38.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹74.6B ve ₹38.7B dir. Arvind 'in FAVÖK'ü ₹5.8B faiz karşılama oranı 3.6 dur. Şirketin ₹888.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
38.5%
Borç/özkaynak oranı
₹13.85b
Borç
| Faiz karşılama oranı | 3.6x |
| Nakit | ₹888.30m |
| Eşitlik | ₹35.93b |
| Toplam yükümlülükler | ₹38.70b |
| Toplam varlıklar | ₹74.63b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Arvind (NSE:ARVIND) Is Using Debt Reasonably Well
Jun 12
Is Arvind (NSE:ARVIND) A Risky Investment?
Mar 12Is Arvind (NSE:ARVIND) Using Too Much Debt?
Nov 17We Think Arvind (NSE:ARVIND) Is Taking Some Risk With Its Debt
Jun 17Arvind (NSE:ARVIND) Has A Pretty Healthy Balance Sheet
Feb 14These 4 Measures Indicate That Arvind (NSE:ARVIND) Is Using Debt Reasonably Well
Nov 01Recent updates
The Price Is Right For Arvind Limited (NSE:ARVIND)
Nov 26Arvind Limited Just Missed Earnings - But Analysts Have Updated Their Models
Oct 31Arvind Limited (NSE:ARVIND) Might Not Be As Mispriced As It Looks
Aug 16Earnings Update: Arvind Limited (NSE:ARVIND) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
Aug 02Investors Met With Slowing Returns on Capital At Arvind (NSE:ARVIND)
Jul 02These 4 Measures Indicate That Arvind (NSE:ARVIND) Is Using Debt Reasonably Well
Jun 12Arvind Limited (NSE:ARVIND) Released Earnings Last Week And Analysts Lifted Their Price Target To ₹449
May 09Market Cool On Arvind Limited's (NSE:ARVIND) Earnings
Apr 04Is Arvind (NSE:ARVIND) A Risky Investment?
Mar 12Arvind Limited (NSE:ARVIND) Released Earnings Last Week And Analysts Lifted Their Price Target To ₹395
Feb 02Estimating The Fair Value Of Arvind Limited (NSE:ARVIND)
Jan 25Is Arvind (NSE:ARVIND) Using Too Much Debt?
Nov 17We Think Arvind (NSE:ARVIND) Is Taking Some Risk With Its Debt
Jun 17Arvind (NSE:ARVIND) Has A Pretty Healthy Balance Sheet
Feb 14These 4 Measures Indicate That Arvind (NSE:ARVIND) Is Using Debt Reasonably Well
Nov 01Here's Why It's Unlikely That Arvind Limited's (NSE:ARVIND) CEO Will See A Pay Rise This Year
Aug 11Is Arvind (NSE:ARVIND) Using Too Much Debt?
Jul 06Is Arvind Limited (NSE:ARVIND) Trading At A 33% Discount?
Apr 07Arvind (NSE:ARVIND) Use Of Debt Could Be Considered Risky
Mar 17Should You Think About Buying Arvind Limited (NSE:ARVIND) Now?
Feb 27How Much Is Arvind's (NSE:ARVIND) CEO Getting Paid?
Feb 12Arvind's (NSE:ARVIND) Stock Price Has Reduced 87% In The Past Three Years
Jan 28
What Is The Ownership Structure Like For Arvind Limited (NSE:ARVIND)?
Jan 13Calculating The Fair Value Of Arvind Limited (NSE:ARVIND)
Dec 29Here's Why Arvind (NSE:ARVIND) Is Weighed Down By Its Debt Load
Dec 14Don't Ignore The Fact That This Insider Just Sold Some Shares In Arvind Limited (NSE:ARVIND)
Nov 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ARVIND 'nin kısa vadeli varlıkları ( ₹34.4B ) kısa vadeli yükümlülüklerini ( ₹31.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: ARVIND şirketinin kısa vadeli varlıkları ( ₹34.4B ) uzun vadeli yükümlülüklerini ( ₹7.2B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ARVIND 'nin net borç/öz sermaye oranı ( 36.1% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: ARVIND 'nin borç/öz sermaye oranı son 5 yılda 86.4% seviyesinden 38.5% seviyesine düştü.
Borç Kapsamı: ARVIND 'nin borcu işletme nakit akışı ( 51.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ARVIND 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.