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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

Zinsdeckungsgrad28.1x
Bargeld₹177.11m
Eigenkapital₹1.28b
Gesamtverbindlichkeiten₹291.01m
Gesamtvermögen₹1.57b

Jüngste Berichte zur Finanzlage

Recent updates

Does Bhagyanagar Properties (NSE:BHAGYAPROP) Have A Healthy Balance Sheet?

Mar 22
Does Bhagyanagar Properties (NSE:BHAGYAPROP) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Bhagyanagar Properties (NSE:BHAGYAPROP) Is Using Debt Extensively

Dec 01
These 4 Measures Indicate That Bhagyanagar Properties (NSE:BHAGYAPROP) Is Using Debt Extensively

A Look At The Fair Value Of Bhagyanagar Properties Limited (NSE:BHAGYAPROP)

Jun 12
A Look At The Fair Value Of Bhagyanagar Properties Limited (NSE:BHAGYAPROP)

Here's Why Bhagyanagar Properties (NSE:BHAGYAPROP) Is Weighed Down By Its Debt Load

Feb 14
Here's Why Bhagyanagar Properties (NSE:BHAGYAPROP) Is Weighed Down By Its Debt Load

Does Bhagyanagar Properties (NSE:BHAGYAPROP) Have A Healthy Balance Sheet?

Nov 16
Does Bhagyanagar Properties (NSE:BHAGYAPROP) Have A Healthy Balance Sheet?

Here's Why Bhagyanagar Properties (NSE:BHAGYAPROP) Can Manage Its Debt Responsibly

Jul 10
Here's Why Bhagyanagar Properties (NSE:BHAGYAPROP) Can Manage Its Debt Responsibly

Analyse 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).


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