Bannari Amman Sugars Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Bannari Amman Sugars hat ein Gesamteigenkapital von ₹16.9B und eine Gesamtverschuldung von ₹4.9B, wodurch sich der Verschuldungsgrad auf 28.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹24.3B bzw. ₹7.5B. Bannari Amman Sugars Das EBIT des Unternehmens beträgt ₹2.5B, so dass der Zinsdeckungsgrad 7.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹69.7M.
Wichtige Informationen
28.8%
Verhältnis von Schulden zu Eigenkapital
₹4.86b
Verschuldung
Zinsdeckungsgrad | 7.9x |
Bargeld | ₹69.69m |
Eigenkapital | ₹16.88b |
Gesamtverbindlichkeiten | ₹7.47b |
Gesamtvermögen | ₹24.35b |
Jüngste Berichte zur Finanzlage
Is Bannari Amman Sugars (NSE:BANARISUG) A Risky Investment?
May 31Is Bannari Amman Sugars (NSE:BANARISUG) Using Too Much Debt?
Jan 04Does Bannari Amman Sugars (NSE:BANARISUG) Have A Healthy Balance Sheet?
Sep 30Recent updates
Bannari Amman Sugars Limited (NSE:BANARISUG) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Jun 21Bannari Amman Sugars (NSE:BANARISUG) Is Looking To Continue Growing Its Returns On Capital
Mar 16Bannari Amman Sugars (NSE:BANARISUG) Has Announced That It Will Be Increasing Its Dividend To ₹12.50
Aug 26Bannari Amman Sugars (NSE:BANARISUG) Will Pay A Larger Dividend Than Last Year At ₹12.50
Aug 09Bannari Amman Sugars (NSE:BANARISUG) Is Increasing Its Dividend To ₹12.50
Jun 22Bannari Amman Sugars (NSE:BANARISUG) Is Increasing Its Dividend To ₹12.50
May 27Bannari Amman Sugars (NSE:BANARISUG) Has Announced A Dividend Of ₹10.00
Aug 22Bannari Amman Sugars (NSE:BANARISUG) Has Announced A Dividend Of ₹10.00
Aug 08Bannari Amman Sugars (NSE:BANARISUG) Has Affirmed Its Dividend Of ₹10.00
Jul 14Bannari Amman Sugars (NSE:BANARISUG) Has Affirmed Its Dividend Of ₹10.00
Jun 13Bannari Amman Sugars (NSE:BANARISUG) Will Be Hoping To Turn Its Returns On Capital Around
Dec 09Bannari Amman Sugars (NSE:BANARISUG) Has Affirmed Its Dividend Of ₹10.00
Aug 18Bannari Amman Sugars (NSE:BANARISUG) Will Pay A Dividend Of ₹10.00
Aug 04Is Bannari Amman Sugars (NSE:BANARISUG) A Risky Investment?
May 31Bannari Amman Sugars Limited's (NSE:BANARISUG) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Mar 08The Attractive Combination That Could Earn Bannari Amman Sugars Limited (NSE:BANARISUG) A Place In Your Dividend Portfolio
Feb 18Bannari Amman Sugars (NSE:BANARISUG) Shareholders Have Enjoyed A 45% Share Price Gain
Feb 03What Type Of Shareholders Own The Most Number of Bannari Amman Sugars Limited (NSE:BANARISUG) Shares?
Jan 19Is Bannari Amman Sugars (NSE:BANARISUG) Using Too Much Debt?
Jan 04What We Learned About Bannari Amman Sugars' (NSE:BANARISUG) CEO Compensation
Dec 20Is Bannari Amman Sugars Limited's (NSE:BANARISUG) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 05The Attractive Combination That Could Earn Bannari Amman Sugars Limited (NSE:BANARISUG) A Place In Your Dividend Portfolio
Nov 20Bannari Amman Sugars' (NSE:BANARISUG) Stock Price Has Reduced 48% In The Past Three Years
Nov 05What Is The Ownership Structure Like For Bannari Amman Sugars Limited (NSE:BANARISUG)?
Oct 18Does Bannari Amman Sugars (NSE:BANARISUG) Have A Healthy Balance Sheet?
Sep 30What Did Bannari Amman Sugars' (NSE:BANARISUG) CEO Take Home Last Year?
Sep 15Is Bannari Amman Sugars Limited's (NSE:BANARISUG) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Aug 31Is Bannari Amman Sugars Limited's (NSE:BANARISUG) 0.8% Dividend Worth Your Time?
Aug 17Bannari Amman Sugars Limited's (NSE:BANARISUG) Business Is Trailing The Market But Its Shares Aren't
Jul 27How Much Did Bannari Amman Sugars'(NSE:BANARISUG) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jul 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BANARISUGDie kurzfristigen Aktiva des Unternehmens (₹11.9B) übersteigen seine kurzfristigen Passiva (₹5.7B).
Langfristige Verbindlichkeiten: BANARISUGDie kurzfristigen Vermögenswerte des Unternehmens (₹11.9B) übersteigen seine langfristigen Verbindlichkeiten (₹1.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BANARISUGDie Nettoverschuldung im Verhältnis zum Eigenkapital (28.3%) wird als zufriedenstellend angesehen.
Schulden abbauen: BANARISUG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 64.3% auf 28.8% zurückgegangen.
Schuldendeckung: BANARISUGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (56.5%).
Zinsdeckung: BANARISUGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.9x Coverage) gut gedeckt.