Arvind SmartSpaces Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Arvind SmartSpaces şirketinin toplam hissedar öz sermayesi ₹7.5B ve toplam borcu ₹1.4B olup, bu da borç-öz sermaye oranını 19% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹23.4B ve ₹15.9B dir. Arvind SmartSpaces 'in FAVÖK'ü ₹1.2B faiz karşılama oranı 8.3 dur. Şirketin ₹3.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
19.0%
Borç/özkaynak oranı
₹1.42b
Borç
| Faiz karşılama oranı | 8.3x |
| Nakit | ₹3.17b |
| Eşitlik | ₹7.48b |
| Toplam yükümlülükler | ₹15.89b |
| Toplam varlıklar | ₹23.37b |
Son finansal sağlık güncellemeleri
Is Arvind SmartSpaces (NSE:ARVSMART) A Risky Investment?
Sep 25
We Think Arvind SmartSpaces (NSE:ARVSMART) Can Stay On Top Of Its Debt
Mar 28Does Arvind SmartSpaces (NSE:ARVSMART) Have A Healthy Balance Sheet?
Jan 25Arvind SmartSpaces (NSE:ARVSMART) Has A Pretty Healthy Balance Sheet
Sep 29Is Arvind SmartSpaces (NSE:ARVSMART) Using Too Much Debt?
Jun 14Arvind SmartSpaces (NSE:ARVSMART) Has A Somewhat Strained Balance Sheet
Jul 05Recent updates
Is Arvind SmartSpaces (NSE:ARVSMART) A Risky Investment?
Sep 25Shareholders May Not Be So Generous With Arvind SmartSpaces Limited's (NSE:ARVSMART) CEO Compensation And Here's Why
Jul 19Investors Appear Satisfied With Arvind SmartSpaces Limited's (NSE:ARVSMART) Prospects As Shares Rocket 34%
Jul 05We Think That There Are Issues Underlying Arvind SmartSpaces' (NSE:ARVSMART) Earnings
Jul 04If EPS Growth Is Important To You, Arvind SmartSpaces (NSE:ARVSMART) Presents An Opportunity
Jun 05Arvind SmartSpaces Limited Just Missed EPS By 20%: Here's What Analysts Think Will Happen Next
May 09We Think Arvind SmartSpaces (NSE:ARVSMART) Can Stay On Top Of Its Debt
Mar 28Arvind SmartSpaces Limited's (NSE:ARVSMART) P/S Is Still On The Mark Following 36% Share Price Bounce
Feb 07Estimating The Intrinsic Value Of Arvind SmartSpaces Limited (NSE:ARVSMART)
Dec 02Does Arvind SmartSpaces (NSE:ARVSMART) Have A Healthy Balance Sheet?
Jan 25Arvind SmartSpaces (NSE:ARVSMART) Has A Pretty Healthy Balance Sheet
Sep 29Is Arvind SmartSpaces (NSE:ARVSMART) Using Too Much Debt?
Jun 14Arvind SmartSpaces (NSE:ARVSMART) Has A Somewhat Strained Balance Sheet
Jul 05How Much Are Arvind SmartSpaces Limited (NSE:ARVSMART) Insiders Taking Off The Table?
Mar 16Does Arvind SmartSpaces (NSE:ARVSMART) Have A Healthy Balance Sheet?
Feb 20Are Robust Financials Driving The Recent Rally In Arvind SmartSpaces Limited's (NSE:ARVSMART) Stock?
Feb 02
How Is Arvind SmartSpaces' (NSE:ARVSMART) CEO Compensated?
Jan 14What Type Of Returns Would Arvind SmartSpaces'(NSE:ARVSMART) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 28Arvind SmartSpaces Limited (NSE:ARVSMART) Insiders Have Been Selling
Dec 10Have Arvind SmartSpaces Limited (NSE:ARVSMART) Insiders Been Selling Their Stock?
Dec 10Is Arvind SmartSpaces (NSE:ARVSMART) Using Too Much Debt?
Nov 16Arvind SmartSpaces Limited's (NSE:ARVSMART) Stock Has Fared Decently: Is the Market Following Strong Financials?
Oct 21Our View On Arvind SmartSpaces' (NSE:ARVSMART) CEO Pay
Sep 16Investors Aren't Entirely Convinced About Arvind SmartSpaces Limited's (NSE:ARVSMART) Earnings
Aug 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ARVSMART 'nin kısa vadeli varlıkları ( ₹18.9B ) kısa vadeli yükümlülüklerini ( ₹14.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: ARVSMART şirketinin kısa vadeli varlıkları ( ₹18.9B ) uzun vadeli yükümlülüklerini ( ₹1.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ARVSMART şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: ARVSMART 'nin borç/öz sermaye oranı son 5 yılda 85.2% seviyesinden 19% seviyesine düştü.
Borç Kapsamı: ARVSMART 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: ARVSMART 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.