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Bhagyanagar Properties Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Wichtige Informationen
15.7%
Verhältnis von Schulden zu Eigenkapital
₹199.87m
Verschuldung
Zinsdeckungsgrad | 28.1x |
Bargeld | ₹177.11m |
Eigenkapital | ₹1.28b |
Gesamtverbindlichkeiten | ₹291.01m |
Gesamtvermögen | ₹1.57b |
Jüngste Berichte zur Finanzlage
Does Bhagyanagar Properties (NSE:BHAGYAPROP) Have A Healthy Balance Sheet?
Mar 22These 4 Measures Indicate That Bhagyanagar Properties (NSE:BHAGYAPROP) Is Using Debt Extensively
Dec 01Here's Why Bhagyanagar Properties (NSE:BHAGYAPROP) Is Weighed Down By Its Debt Load
Feb 14Does Bhagyanagar Properties (NSE:BHAGYAPROP) Have A Healthy Balance Sheet?
Nov 16Here's Why Bhagyanagar Properties (NSE:BHAGYAPROP) Can Manage Its Debt Responsibly
Jul 10Recent updates
Does Bhagyanagar Properties (NSE:BHAGYAPROP) Have A Healthy Balance Sheet?
Mar 22These 4 Measures Indicate That Bhagyanagar Properties (NSE:BHAGYAPROP) Is Using Debt Extensively
Dec 01A Look At The Fair Value Of Bhagyanagar Properties Limited (NSE:BHAGYAPROP)
Jun 12Here's Why Bhagyanagar Properties (NSE:BHAGYAPROP) Is Weighed Down By Its Debt Load
Feb 14Does Bhagyanagar Properties (NSE:BHAGYAPROP) Have A Healthy Balance Sheet?
Nov 16Here's Why Bhagyanagar Properties (NSE:BHAGYAPROP) Can Manage Its Debt Responsibly
Jul 10Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BHAGYAPROP's short term assets (₹214.0M) exceed its short term liabilities (₹85.8M).
Langfristige Verbindlichkeiten: BHAGYAPROP's short term assets (₹214.0M) exceed its long term liabilities (₹205.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BHAGYAPROP's net debt to equity ratio (1.8%) is considered satisfactory.
Schulden abbauen: BHAGYAPROP's debt to equity ratio has increased from 4.4% to 15.7% over the past 5 years.
Schuldendeckung: BHAGYAPROP's debt is not well covered by operating cash flow (15.2%).
Zinsdeckung: BHAGYAPROP's interest payments on its debt are well covered by EBIT (28.1x coverage).