Aarti Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Aarti Industries şirketinin toplam hissedar öz sermayesi ₹54.4B ve toplam borcu ₹38.3B olup, bu da borç-öz sermaye oranını 70.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹105.4B ve ₹51.0B dir. Aarti Industries 'in FAVÖK'ü ₹6.6B faiz karşılama oranı 3.6 dur. Şirketin ₹3.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
70.3%
Borç/özkaynak oranı
₹38.25b
Borç
| Faiz karşılama oranı | 3.6x |
| Nakit | ₹3.24b |
| Eşitlik | ₹54.43b |
| Toplam yükümlülükler | ₹50.95b |
| Toplam varlıklar | ₹105.38b |
Son finansal sağlık güncellemeleri
Aarti Industries (NSE:AARTIIND) Has A Somewhat Strained Balance Sheet
Jun 05
Here's Why Aarti Industries (NSE:AARTIIND) Has A Meaningful Debt Burden
Jan 18These 4 Measures Indicate That Aarti Industries (NSE:AARTIIND) Is Using Debt Extensively
Sep 20Is Aarti Industries (NSE:AARTIIND) Using Too Much Debt?
Mar 02Aarti Industries (NSE:AARTIIND) Has A Pretty Healthy Balance Sheet
Sep 21Aarti Industries (NSE:AARTIIND) Seems To Use Debt Quite Sensibly
May 31Recent updates
Aarti Industries Limited Just Missed EPS By 8.9%: Here's What Analysts Think Will Happen Next
Nov 12Investors Still Waiting For A Pull Back In Aarti Industries Limited (NSE:AARTIIND)
Aug 03Aarti Industries (NSE:AARTIIND) Will Pay A Smaller Dividend Than Last Year
Jul 13Aarti Industries (NSE:AARTIIND) Has A Somewhat Strained Balance Sheet
Jun 05Aarti Industries Limited's (NSE:AARTIIND) P/E Still Appears To Be Reasonable
Apr 09Results: Aarti Industries Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 11Here's Why Aarti Industries (NSE:AARTIIND) Has A Meaningful Debt Burden
Jan 18Aarti Industries Limited's (NSE:AARTIIND) Earnings Haven't Escaped The Attention Of Investors
Dec 27These 4 Measures Indicate That Aarti Industries (NSE:AARTIIND) Is Using Debt Extensively
Sep 20Aarti Industries Limited's (NSE:AARTIIND) Intrinsic Value Is Potentially 26% Below Its Share Price
Apr 18Is Aarti Industries (NSE:AARTIIND) Using Too Much Debt?
Mar 02Analysts Are More Bearish On Aarti Industries Limited (NSE:AARTIIND) Than They Used To Be
Nov 20Should You Be Adding Aarti Industries (NSE:AARTIIND) To Your Watchlist Today?
Nov 09Aarti Industries (NSE:AARTIIND) Has A Pretty Healthy Balance Sheet
Sep 21Aarti Industries (NSE:AARTIIND) Is Due To Pay A Dividend Of ₹1.50
Sep 08Aarti Industries (NSE:AARTIIND) Might Become A Compounding Machine
Aug 26Earnings Miss: Aarti Industries Limited Missed EPS By 47% And Analysts Are Revising Their Forecasts
Aug 14Calculating The Intrinsic Value Of Aarti Industries Limited (NSE:AARTIIND)
Jul 22Do Aarti Industries's (NSE:AARTIIND) Earnings Warrant Your Attention?
Jun 14Aarti Industries (NSE:AARTIIND) Seems To Use Debt Quite Sensibly
May 31Many Would Be Envious Of Aarti Industries' (NSE:AARTIIND) Excellent Returns On Capital
Mar 04Is Now The Time To Put Aarti Industries (NSE:AARTIIND) On Your Watchlist?
Feb 19Aarti Industries (NSE:AARTIIND) Has A Pretty Healthy Balance Sheet
Jan 07The Returns On Capital At Aarti Industries (NSE:AARTIIND) Don't Inspire Confidence
Nov 21Aarti Industries' (NSE:AARTIIND) Earnings Are Of Questionable Quality
Nov 06Here's Why I Think Aarti Industries (NSE:AARTIIND) Might Deserve Your Attention Today
Oct 21Aarti Industries (NSE:AARTIIND) Has Announced That It Will Be Increasing Its Dividend To ₹1.50
Sep 09Calculating The Fair Value Of Aarti Industries Limited (NSE:AARTIIND)
Jul 22Aarti Industries (NSE:AARTIIND) Has A Somewhat Strained Balance Sheet
Jul 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AARTIIND 'nin kısa vadeli varlıkları ( ₹28.8B ) kısa vadeli yükümlülüklerini ( ₹32.4B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: AARTIIND şirketinin kısa vadeli varlıkları ( ₹28.8B ) uzun vadeli yükümlülüklerini ( ₹18.6B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AARTIIND 'nin net borç/öz sermaye oranı ( 64.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: AARTIIND 'nin borç/öz sermaye oranı son 5 yılda 73.8% seviyesinden 70.3% seviyesine düştü.
Borç Kapsamı: AARTIIND 'nin borcu işletme nakit akışı ( 23.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: AARTIIND 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.