Aries Agro Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Aries Agro şirketinin toplam hissedar öz sermayesi ₹2.9B ve toplam borcu ₹344.0M olup, bu da borç-öz sermaye oranını 12.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹5.7B ve ₹2.9B dir. Aries Agro 'in FAVÖK'ü ₹547.8M faiz karşılama oranı 2.9 dur. Şirketin ₹218.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
12.1%
Borç/özkaynak oranı
₹344.05m
Borç
| Faiz karşılama oranı | 2.9x |
| Nakit | ₹218.07m |
| Eşitlik | ₹2.85b |
| Toplam yükümlülükler | ₹2.87b |
| Toplam varlıklar | ₹5.72b |
Son finansal sağlık güncellemeleri
Here's Why Aries Agro (NSE:ARIES) Can Manage Its Debt Responsibly
Jun 05
Aries Agro (NSE:ARIES) Has A Somewhat Strained Balance Sheet
Aug 04Is Aries Agro (NSE:ARIES) Using Too Much Debt?
Feb 25Does Aries Agro (NSE:ARIES) Have A Healthy Balance Sheet?
Jul 16We Think Aries Agro (NSE:ARIES) Is Taking Some Risk With Its Debt
Jan 03
Recent updates
Improved Earnings Required Before Aries Agro Limited (NSE:ARIES) Stock's 25% Jump Looks Justified
Nov 21Here's Why Aries Agro (NSE:ARIES) Has Caught The Eye Of Investors
Oct 26Here's Why Shareholders May Want To Be Cautious With Increasing Aries Agro Limited's (NSE:ARIES) CEO Pay Packet
Sep 17Aries Agro (NSE:ARIES) Is Paying Out A Dividend Of ₹1.00
Sep 01Aries Agro (NSE:ARIES) Will Pay A Dividend Of ₹1.00
Aug 18Improved Earnings Required Before Aries Agro Limited (NSE:ARIES) Stock's 27% Jump Looks Justified
Jul 04Here's Why Aries Agro (NSE:ARIES) Can Manage Its Debt Responsibly
Jun 05Return Trends At Aries Agro (NSE:ARIES) Aren't Appealing
May 08Aries Agro Limited's (NSE:ARIES) Earnings Are Not Doing Enough For Some Investors
Jan 31Shareholders May Not Be So Generous With Aries Agro Limited's (NSE:ARIES) CEO Compensation And Here's Why
Sep 23Aries Agro (NSE:ARIES) Is Increasing Its Dividend To ₹1.00
Aug 28Aries Agro (NSE:ARIES) Is Increasing Its Dividend To ₹1.00
Aug 13Aries Agro (NSE:ARIES) Might Be Having Difficulty Using Its Capital Effectively
May 25Do Aries Agro's (NSE:ARIES) Earnings Warrant Your Attention?
Apr 13Aries Agro's (NSE:ARIES) Returns On Capital Not Reflecting Well On The Business
Jan 13Here's Why Shareholders May Want To Be Cautious With Increasing Aries Agro Limited's (NSE:ARIES) CEO Pay Packet
Sep 23Aries Agro (NSE:ARIES) Is Paying Out A Dividend Of ₹0.80
Sep 03Aries Agro (NSE:ARIES) Is Paying Out A Dividend Of ₹0.80
Aug 13Aries Agro (NSE:ARIES) Has A Somewhat Strained Balance Sheet
Aug 04Return Trends At Aries Agro (NSE:ARIES) Aren't Appealing
May 28Is Aries Agro (NSE:ARIES) Using Too Much Debt?
Feb 25Estimating The Fair Value Of Aries Agro Limited (NSE:ARIES)
Jan 24Aries Agro (NSE:ARIES) Has More To Do To Multiply In Value Going Forward
Dec 27With EPS Growth And More, Aries Agro (NSE:ARIES) Is Interesting
Aug 10Does Aries Agro (NSE:ARIES) Have A Healthy Balance Sheet?
Jul 16Will Aries Agro (NSE:ARIES) Multiply In Value Going Forward?
Mar 20Have Insiders Been Buying Aries Agro Limited (NSE:ARIES) Shares?
Feb 27What Can We Conclude About Aries Agro's (NSE:ARIES) CEO Pay?
Feb 09We Think Aries Agro (NSE:ARIES) Is Taking Some Risk With Its Debt
Jan 03Is Aries Agro (NSE:ARIES) Likely To Turn Things Around?
Dec 17Should You Take Comfort From Insider Transactions At Aries Agro Limited (NSE:ARIES)?
Nov 29What Can We Conclude About Aries Agro's (NSE:ARIES) CEO Pay?
Nov 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ARIES 'nin kısa vadeli varlıkları ( ₹4.0B ) kısa vadeli yükümlülüklerini ( ₹2.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: ARIES şirketinin kısa vadeli varlıkları ( ₹4.0B ) uzun vadeli yükümlülüklerini ( ₹501.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ARIES 'nin net borç/öz sermaye oranı ( 4.4% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: ARIES 'nin borç/öz sermaye oranı son 5 yılda 70.7% seviyesinden 12.1% seviyesine düştü.
Borç Kapsamı: ARIES 'nin borcu işletme nakit akışı ( 250.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ARIES 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.9 x kapsam) tarafından iyi karşılanmıyor.