Bhagyanagar India Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Bhagyanagar India hat ein Gesamteigenkapital von ₹1.9B und eine Gesamtverschuldung von ₹1.0B, wodurch sich der Verschuldungsgrad auf 52.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹3.3B bzw. ₹1.4B. Bhagyanagar India Das EBIT des Unternehmens beträgt ₹252.0M, so dass der Zinsdeckungsgrad 1.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹38.7M.
Wichtige Informationen
52.1%
Verhältnis von Schulden zu Eigenkapital
₹1.01b
Verschuldung
| Zinsdeckungsgrad | 1.9x |
| Bargeld | ₹38.74m |
| Eigenkapital | ₹1.93b |
| Gesamtverbindlichkeiten | ₹1.40b |
| Gesamtvermögen | ₹3.34b |
Jüngste Berichte zur Finanzlage
Here's Why Bhagyanagar India (NSE:BHAGYANGR) Is Weighed Down By Its Debt Load
Dec 24
Here's Why Bhagyanagar India (NSE:BHAGYANGR) Has A Meaningful Debt Burden
Mar 14Here's Why Bhagyanagar India (NSE:BHAGYANGR) Has A Meaningful Debt Burden
Aug 12Bhagyanagar India (NSE:BHAGYANGR) Has A Somewhat Strained Balance Sheet
Mar 16Is Bhagyanagar India (NSE:BHAGYANGR) Using Too Much Debt?
Dec 16Bhagyanagar India (NSE:BHAGYANGR) Has A Somewhat Strained Balance Sheet
Aug 17Recent updates
Bhagyanagar India Limited's (NSE:BHAGYANGR) Shares Leap 25% Yet They're Still Not Telling The Full Story
Jul 05Bhagyanagar India's (NSE:BHAGYANGR) Returns On Capital Not Reflecting Well On The Business
Jul 05We Think Bhagyanagar India's (NSE:BHAGYANGR) Solid Earnings Are Understated
May 29A Piece Of The Puzzle Missing From Bhagyanagar India Limited's (NSE:BHAGYANGR) 25% Share Price Climb
Apr 10If EPS Growth Is Important To You, Bhagyanagar India (NSE:BHAGYANGR) Presents An Opportunity
Mar 13Even With A 40% Surge, Cautious Investors Are Not Rewarding Bhagyanagar India Limited's (NSE:BHAGYANGR) Performance Completely
Dec 19Bhagyanagar India's (NSE:BHAGYANGR) Earnings Aren't As Good As They Appear
Nov 16Returns At Bhagyanagar India (NSE:BHAGYANGR) Are On The Way Up
Oct 18With EPS Growth And More, Bhagyanagar India (NSE:BHAGYANGR) Makes An Interesting Case
Sep 05Bhagyanagar India (NSE:BHAGYANGR) Shareholders Will Want The ROCE Trajectory To Continue
Jun 14Here's Why Bhagyanagar India (NSE:BHAGYANGR) Is Weighed Down By Its Debt Load
Dec 24Returns At Bhagyanagar India (NSE:BHAGYANGR) Are On The Way Up
Oct 28Does Bhagyanagar India (NSE:BHAGYANGR) Deserve A Spot On Your Watchlist?
Sep 30Do Bhagyanagar India's (NSE:BHAGYANGR) Earnings Warrant Your Attention?
Jun 02Here's Why Bhagyanagar India (NSE:BHAGYANGR) Has A Meaningful Debt Burden
Mar 14Investors Will Want Bhagyanagar India's (NSE:BHAGYANGR) Growth In ROCE To Persist
Dec 29Here's Why Bhagyanagar India (NSE:BHAGYANGR) Has A Meaningful Debt Burden
Aug 12Returns Are Gaining Momentum At Bhagyanagar India (NSE:BHAGYANGR)
Jun 01Bhagyanagar India (NSE:BHAGYANGR) Has A Somewhat Strained Balance Sheet
Mar 16Will The ROCE Trend At Bhagyanagar India (NSE:BHAGYANGR) Continue?
Feb 10Can Mixed Fundamentals Have A Negative Impact on Bhagyanagar India Limited (NSE:BHAGYANGR) Current Share Price Momentum?
Jan 14Have Bhagyanagar India Limited (NSE:BHAGYANGR) Insiders Been Selling Their Stock?
Dec 19
Is Bhagyanagar India (NSE:BHAGYANGR) Using Too Much Debt?
Dec 16Can Bhagyanagar India (NSE:BHAGYANGR) Continue To Grow Its Returns On Capital?
Nov 12Sresha Surana of Bhagyanagar India Limited (NSE:BHAGYANGR) Just Spent ₹1.0m On Shares
Sep 20Bhagyanagar India (NSE:BHAGYANGR) Has A Somewhat Strained Balance Sheet
Aug 17Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BHAGYANGRDie kurzfristigen Aktiva des Unternehmens (₹2.5B) übersteigen seine kurzfristigen Passiva (₹799.4M).
Langfristige Verbindlichkeiten: BHAGYANGRDie kurzfristigen Vermögenswerte des Unternehmens (₹2.5B) übersteigen seine langfristigen Verbindlichkeiten (₹602.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BHAGYANGRDie Nettoverschuldung im Verhältnis zum Eigenkapital (50.1%) wird als hoch angesehen.
Schulden abbauen: BHAGYANGR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 93.2% auf 52.1% zurückgegangen.
Schuldendeckung: BHAGYANGRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (95.4%).
Zinsdeckung: BHAGYANGRDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.9x Deckung) nicht gut gedeckt.