Salud financiera de hoja de balance de BF Utilities
Salud financiera controles de criterios 4/6
BF Utilities tiene un patrimonio de accionistas total de ₹6.3B y una deuda total de ₹13.0B, lo que sitúa su ratio deuda-patrimonio en 206.8%. Sus activos y pasivos totales son ₹24.3B y ₹18.0B respectivamente. El BAIT de BF Utilities es de ₹5.1B, por lo que su ratio de cobertura de intereses es de 3.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹2.5B.
Información clave
206.8%
Ratio deuda-patrimonio
₹12.97b
Deuda
| Ratio de cobertura de intereses | 3.6x |
| Efectivo | ₹2.49b |
| Patrimonio | ₹6.27b |
| Total pasivo | ₹18.00b |
| Activos totales | ₹24.27b |
Actualizaciones recientes sobre salud financiera
BF Utilities (NSE:BFUTILITIE) Seems To Use Debt Quite Sensibly
Aug 09
Here's Why BF Utilities (NSE:BFUTILITIE) Has A Meaningful Debt Burden
Mar 16Recent updates
We Like BF Utilities' (NSE:BFUTILITIE) Earnings For More Than Just Statutory Profit
Nov 18If EPS Growth Is Important To You, BF Utilities (NSE:BFUTILITIE) Presents An Opportunity
Sep 24There Is A Reason BF Utilities Limited's (NSE:BFUTILITIE) Price Is Undemanding
Jun 05Here's Why We Think BF Utilities (NSE:BFUTILITIE) Is Well Worth Watching
May 03BF Utilities (NSE:BFUTILITIE) Is Achieving High Returns On Its Capital
Apr 04BF Utilities Limited's (NSE:BFUTILITIE) Price Is Right But Growth Is Lacking After Shares Rocket 39%
Feb 20Under The Bonnet, BF Utilities' (NSE:BFUTILITIE) Returns Look Impressive
Sep 15BF Utilities (NSE:BFUTILITIE) Seems To Use Debt Quite Sensibly
Aug 09Here's Why BF Utilities (NSE:BFUTILITIE) Has A Meaningful Debt Burden
Mar 16Returns on Capital Paint A Bright Future For BF Utilities (NSE:BFUTILITIE)
Feb 11Here's Why We Think BF Utilities (NSE:BFUTILITIE) Might Deserve Your Attention Today
Sep 06BF Utilities' (NSE:BFUTILITIE) Returns On Capital Are Heading Higher
Aug 11Slowing Rates Of Return At BF Utilities (NSE:BFUTILITIE) Leave Little Room For Excitement
May 12Estimating The Intrinsic Value Of BF Utilities Limited (NSE:BFUTILITIE)
Apr 05Returns On Capital At BF Utilities (NSE:BFUTILITIE) Have Hit The Brakes
Jan 26We Like BF Utilities' (NSE:BFUTILITIE) Earnings For More Than Just Statutory Profit
Nov 18A Look At The Fair Value Of BF Utilities Limited (NSE:BFUTILITIE)
Oct 13These Return Metrics Don't Make BF Utilities (NSE:BFUTILITIE) Look Too Strong
Jun 26What BF Utilities' (NSE:BFUTILITIE) Returns On Capital Can Tell Us
Mar 09BF Utilities' (NSE:BFUTILITIE) Shareholders Are Down 44% On Their Shares
Feb 02Calculating The Fair Value Of BF Utilities Limited (NSE:BFUTILITIE)
Dec 28
We're Watching These Trends At BF Utilities (NSE:BFUTILITIE)
Oct 30Introducing BF Utilities (NSE:BFUTILITIE), A Stock That Climbed 66% In The Last Year
Oct 09Estimating The Intrinsic Value Of BF Utilities Limited (NSE:BFUTILITIE)
Sep 18With BF Utilities Limited (NSE:BFUTILITIE) It Looks Like You'll Get What You Pay For
Jul 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹5.3B) de BFUTILITIE superan a sus pasivos a corto plazo (₹3.7B).
Pasivo a largo plazo: Los activos a corto plazo (₹5.3B) de BFUTILITIE no cubren sus pasivos a largo plazo (₹14.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BFUTILITIE (167.1%) se considera alta.
Reducción de la deuda: BFUTILITIE tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de BFUTILITIE está bien cubierta por el flujo de caja operativo (45%).
Cobertura de intereses: Los pagos de intereses de la deuda de BFUTILITIE están bien cubiertos por el BAIT (3.6x cobertura).