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Harrisons Malayalam Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Harrisons Malayalam hat ein Gesamteigenkapital von ₹1.5B und eine Gesamtverschuldung von ₹1.1B, wodurch sich der Verschuldungsgrad auf 72% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹4.9B bzw. ₹3.4B. Harrisons Malayalam Das EBIT des Unternehmens beträgt ₹67.2M, so dass der Zinsdeckungsgrad 0.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹14.2M.

Wichtige Informationen

72.0%

Verhältnis von Schulden zu Eigenkapital

₹1.07b

Verschuldung

Zinsdeckungsgrad0.5x
Bargeld₹14.17m
Eigenkapital₹1.49b
Gesamtverbindlichkeiten₹3.38b
Gesamtvermögen₹4.87b

Jüngste Berichte zur Finanzlage

Recent updates

Estimating The Fair Value Of Harrisons Malayalam Limited (NSE:HARRMALAYA)

Mar 21
Estimating The Fair Value Of Harrisons Malayalam Limited (NSE:HARRMALAYA)

What Harrisons Malayalam Limited's (NSE:HARRMALAYA) 27% Share Price Gain Is Not Telling You

Feb 23
What Harrisons Malayalam Limited's (NSE:HARRMALAYA) 27% Share Price Gain Is Not Telling You

Returns On Capital Are Showing Encouraging Signs At Harrisons Malayalam (NSE:HARRMALAYA)

Jan 31
Returns On Capital Are Showing Encouraging Signs At Harrisons Malayalam (NSE:HARRMALAYA)

Harrisons Malayalam Limited's (NSE:HARRMALAYA) Price Is Out Of Tune With Revenues

Dec 22
Harrisons Malayalam Limited's (NSE:HARRMALAYA) Price Is Out Of Tune With Revenues

Harrisons Malayalam (NSE:HARRMALAYA) Shareholders Will Want The ROCE Trajectory To Continue

Oct 27
Harrisons Malayalam (NSE:HARRMALAYA) Shareholders Will Want The ROCE Trajectory To Continue

Harrisons Malayalam (NSE:HARRMALAYA) Use Of Debt Could Be Considered Risky

Sep 20
Harrisons Malayalam (NSE:HARRMALAYA) Use Of Debt Could Be Considered Risky

Harrisons Malayalam (NSE:HARRMALAYA) Shareholders Will Want The ROCE Trajectory To Continue

Sep 27
Harrisons Malayalam (NSE:HARRMALAYA) Shareholders Will Want The ROCE Trajectory To Continue

Returns On Capital Are Showing Encouraging Signs At Harrisons Malayalam (NSE:HARRMALAYA)

May 05
Returns On Capital Are Showing Encouraging Signs At Harrisons Malayalam (NSE:HARRMALAYA)

Harrisons Malayalam (NSE:HARRMALAYA) Has A Pretty Healthy Balance Sheet

Feb 11
Harrisons Malayalam (NSE:HARRMALAYA) Has A Pretty Healthy Balance Sheet

Harrisons Malayalam (NSE:HARRMALAYA) Is Investing Its Capital With Increasing Efficiency

Dec 20
Harrisons Malayalam (NSE:HARRMALAYA) Is Investing Its Capital With Increasing Efficiency

The Trend Of High Returns At Harrisons Malayalam (NSE:HARRMALAYA) Has Us Very Interested

Aug 11
The Trend Of High Returns At Harrisons Malayalam (NSE:HARRMALAYA) Has Us Very Interested

Harrisons Malayalam (NSE:HARRMALAYA) Has A Pretty Healthy Balance Sheet

Jul 12
Harrisons Malayalam (NSE:HARRMALAYA) Has A Pretty Healthy Balance Sheet

Investors Shouldn't Overlook Harrisons Malayalam's (NSE:HARRMALAYA) Impressive Returns On Capital

May 10
Investors Shouldn't Overlook Harrisons Malayalam's (NSE:HARRMALAYA) Impressive Returns On Capital

Is Harrisons Malayalam (NSE:HARRMALAYA) Using Too Much Debt?

Mar 16
Is Harrisons Malayalam (NSE:HARRMALAYA) Using Too Much Debt?

Should You Be Excited About Harrisons Malayalam Limited's (NSE:HARRMALAYA) 21% Return On Equity?

Feb 17
Should You Be Excited About Harrisons Malayalam Limited's (NSE:HARRMALAYA) 21% Return On Equity?

What Can The Trends At Harrisons Malayalam (NSE:HARRMALAYA) Tell Us About Their Returns?

Jan 22
What Can The Trends At Harrisons Malayalam (NSE:HARRMALAYA) Tell Us About Their Returns?

Does Harrisons Malayalam's (NSE:HARRMALAYA) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 27
Does Harrisons Malayalam's (NSE:HARRMALAYA) Statutory Profit Adequately Reflect Its Underlying Profit?

We Think Harrisons Malayalam (NSE:HARRMALAYA) Is Taking Some Risk With Its Debt

Dec 01
We Think Harrisons Malayalam (NSE:HARRMALAYA) Is Taking Some Risk With Its Debt

Is Harrisons Malayalam Limited's (NSE:HARRMALAYA) 11% ROE Better Than Average?

Nov 02
Is Harrisons Malayalam Limited's (NSE:HARRMALAYA) 11% ROE Better Than Average?

What We Make Of Harrisons Malayalam's (NSE:HARRMALAYA) Returns On Capital

Sep 10
What We Make Of Harrisons Malayalam's (NSE:HARRMALAYA) Returns On Capital

Are Harrisons Malayalam's (NSE:HARRMALAYA) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Aug 07
Are Harrisons Malayalam's (NSE:HARRMALAYA) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Is Harrisons Malayalam Limited's (NSE:HARRMALAYA) 12% ROE Better Than Average?

Jul 11
Is Harrisons Malayalam Limited's (NSE:HARRMALAYA) 12% ROE Better Than Average?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HARRMALAYADie kurzfristigen Aktiva des Unternehmens (₹1.2B) decken seine kurzfristigen Passiva (₹2.4B) nicht.

Langfristige Verbindlichkeiten: HARRMALAYADie kurzfristigen Vermögenswerte des Unternehmens (₹1.2B) übersteigen seine langfristigen Verbindlichkeiten (₹981.5M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HARRMALAYADie Nettoverschuldung im Verhältnis zum Eigenkapital (71%) wird als hoch angesehen.

Schulden abbauen: HARRMALAYA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 135.4% auf 72% zurückgegangen.

Schuldendeckung: HARRMALAYADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (35%).

Zinsdeckung: HARRMALAYADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.5x Deckung) nicht gut gedeckt.


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