Bhageria Industries Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Bhageria Industries hat ein Gesamteigenkapital von ₹5.3B und eine Gesamtverschuldung von ₹257.0M, wodurch sich der Verschuldungsgrad auf 4.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹6.7B bzw. ₹1.4B. Bhageria Industries Das EBIT des Unternehmens beträgt ₹226.0M, so dass der Zinsdeckungsgrad -10 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹814.2M.
Wichtige Informationen
4.9%
Verhältnis von Schulden zu Eigenkapital
₹257.03m
Verschuldung
| Zinsdeckungsgrad | -10x |
| Bargeld | ₹814.22m |
| Eigenkapital | ₹5.30b |
| Gesamtverbindlichkeiten | ₹1.36b |
| Gesamtvermögen | ₹6.65b |
Jüngste Berichte zur Finanzlage
Here's Why Bhageria Industries (NSE:BHAGERIA) Can Manage Its Debt Responsibly
Mar 30
Does Bhageria Industries (NSE:BHAGERIA) Have A Healthy Balance Sheet?
Dec 25Bhageria Industries (NSE:BHAGERIA) Has A Pretty Healthy Balance Sheet
Aug 05Does Bhageria Industries (NSE:BHAGERIA) Have A Healthy Balance Sheet?
May 31Bhageria Industries (NSE:BHAGERIA) Has A Pretty Healthy Balance Sheet
Feb 19Recent updates
Investors Shouldn't Be Too Comfortable With Bhageria Industries' (NSE:BHAGERIA) Earnings
Nov 04There Are Reasons To Feel Uneasy About Bhageria Industries' (NSE:BHAGERIA) Returns On Capital
Oct 25Bhageria Industries Limited's (NSE:BHAGERIA) 40% Share Price Surge Not Quite Adding Up
Sep 03Bhageria Industries Limited's (NSE:BHAGERIA) Share Price Not Quite Adding Up
Apr 04Returns On Capital At Bhageria Industries (NSE:BHAGERIA) Paint A Concerning Picture
Jul 01Here's Why Bhageria Industries (NSE:BHAGERIA) Can Manage Its Debt Responsibly
Mar 30Some Investors May Be Worried About Bhageria Industries' (NSE:BHAGERIA) Returns On Capital
Feb 03Does Bhageria Industries (NSE:BHAGERIA) Have A Healthy Balance Sheet?
Dec 25Returns On Capital At Bhageria Industries (NSE:BHAGERIA) Have Stalled
Sep 10Bhageria Industries (NSE:BHAGERIA) Has A Pretty Healthy Balance Sheet
Aug 05Bhageria Industries' (NSE:BHAGERIA) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 17Bhageria Industries (NSE:BHAGERIA) Has Announced That It Will Be Increasing Its Dividend To ₹4.00
Jul 03Be Wary Of Bhageria Industries (NSE:BHAGERIA) And Its Returns On Capital
Feb 24Does Bhageria Industries (NSE:BHAGERIA) Have A Healthy Balance Sheet?
May 31Bhageria Industries (NSE:BHAGERIA) May Have Issues Allocating Its Capital
Apr 01Did You Participate In Any Of Bhageria Industries' (NSE:BHAGERIA) Incredible 556% Return?
Mar 14Rahul Bhageria of Bhageria Industries Limited (NSE:BHAGERIA) Just Spent ₹558k On A Handful Of Shares
Feb 27Bhageria Industries (NSE:BHAGERIA) Has A Pretty Healthy Balance Sheet
Feb 19Is Bhageria Industries Limited (NSE:BHAGERIA) A Great Dividend Stock?
Feb 05
Has Bhageria Industries Limited's (NSE:BHAGERIA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 21The Executive Chairman of Bhageria Industries Limited (NSE:BHAGERIA), Suresh Kumar Bhageria, Just Bought A Few More Shares
Jan 06Will Bhageria Industries (NSE:BHAGERIA) Multiply In Value Going Forward?
Dec 30How Much Of Bhageria Industries Limited (NSE:BHAGERIA) Do Insiders Own?
Dec 15Bhageria Industries (NSE:BHAGERIA) Shareholders Have Enjoyed A 46% Share Price Gain
Dec 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BHAGERIADie kurzfristigen Aktiva des Unternehmens (₹2.8B) übersteigen seine kurzfristigen Passiva (₹907.1M).
Langfristige Verbindlichkeiten: BHAGERIADie kurzfristigen Vermögenswerte des Unternehmens (₹2.8B) übersteigen seine langfristigen Verbindlichkeiten (₹448.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BHAGERIA über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: BHAGERIA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 8.7% auf 4.9% zurückgegangen.
Schuldendeckung: BHAGERIADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (80.4%).
Zinsdeckung: BHAGERIA mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.