Aether Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Aether Industries has a total shareholder equity of ₹21.3B and total debt of ₹2.0B, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are ₹25.6B and ₹4.4B respectively. Aether Industries's EBIT is ₹980.5M making its interest coverage ratio -4. It has cash and short-term investments of ₹5.1B.
Anahtar bilgiler
9.5%
Borç/özkaynak oranı
₹2.02b
Borç
| Faiz karşılama oranı | -4x |
| Nakit | ₹5.08b |
| Eşitlik | ₹21.30b |
| Toplam yükümlülükler | ₹4.35b |
| Toplam varlıklar | ₹25.65b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Earnings Troubles May Signal Larger Issues for Aether Industries (NSE:AETHER) Shareholders
Oct 26
Aether Industries Limited (NSE:AETHER) Not Lagging Industry On Growth Or Pricing
Mar 09Here's Why We Think Aether Industries (NSE:AETHER) Is Well Worth Watching
Sep 29Results: Aether Industries Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Jul 29If EPS Growth Is Important To You, Aether Industries (NSE:AETHER) Presents An Opportunity
Jun 09With Aether Industries Limited (NSE:AETHER) It Looks Like You'll Get What You Pay For
Apr 19Aether Industries' (NSE:AETHER) Profits Appear To Have Quality Issues
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AETHER's short term assets (₹13.2B) exceed its short term liabilities (₹3.8B).
Uzun Vadeli Yükümlülükler: AETHER's short term assets (₹13.2B) exceed its long term liabilities (₹517.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AETHER has more cash than its total debt.
Borcun Azaltılması: AETHER's debt to equity ratio has reduced from 253.9% to 9.5% over the past 5 years.
Borç Kapsamı: AETHER's debt is not well covered by operating cash flow (12%).
Faiz Kapsamı: AETHER earns more interest than it pays, so coverage of interest payments is not a concern.