Salud financiera de hoja de balance de Bhagyanagar India
Salud financiera controles de criterios 4/6
Bhagyanagar India tiene un patrimonio de accionistas total de ₹1.9B y una deuda total de ₹1.0B, lo que sitúa su ratio deuda-patrimonio en 52.1%. Sus activos y pasivos totales son ₹3.3B y ₹1.4B respectivamente. El BAIT de Bhagyanagar India es de ₹252.0M, por lo que su ratio de cobertura de intereses es de 1.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹38.7M.
Información clave
52.1%
Ratio deuda-patrimonio
₹1.01b
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | ₹38.74m |
| Patrimonio | ₹1.93b |
| Total pasivo | ₹1.40b |
| Activos totales | ₹3.34b |
Actualizaciones recientes sobre salud financiera
Here's Why Bhagyanagar India (NSE:BHAGYANGR) Is Weighed Down By Its Debt Load
Dec 24
Here's Why Bhagyanagar India (NSE:BHAGYANGR) Has A Meaningful Debt Burden
Mar 14Here's Why Bhagyanagar India (NSE:BHAGYANGR) Has A Meaningful Debt Burden
Aug 12Bhagyanagar India (NSE:BHAGYANGR) Has A Somewhat Strained Balance Sheet
Mar 16Is Bhagyanagar India (NSE:BHAGYANGR) Using Too Much Debt?
Dec 16Bhagyanagar India (NSE:BHAGYANGR) Has A Somewhat Strained Balance Sheet
Aug 17Recent updates
Bhagyanagar India Limited's (NSE:BHAGYANGR) Shares Leap 25% Yet They're Still Not Telling The Full Story
Jul 05Bhagyanagar India's (NSE:BHAGYANGR) Returns On Capital Not Reflecting Well On The Business
Jul 05We Think Bhagyanagar India's (NSE:BHAGYANGR) Solid Earnings Are Understated
May 29A Piece Of The Puzzle Missing From Bhagyanagar India Limited's (NSE:BHAGYANGR) 25% Share Price Climb
Apr 10If EPS Growth Is Important To You, Bhagyanagar India (NSE:BHAGYANGR) Presents An Opportunity
Mar 13Even With A 40% Surge, Cautious Investors Are Not Rewarding Bhagyanagar India Limited's (NSE:BHAGYANGR) Performance Completely
Dec 19Bhagyanagar India's (NSE:BHAGYANGR) Earnings Aren't As Good As They Appear
Nov 16Returns At Bhagyanagar India (NSE:BHAGYANGR) Are On The Way Up
Oct 18With EPS Growth And More, Bhagyanagar India (NSE:BHAGYANGR) Makes An Interesting Case
Sep 05Bhagyanagar India (NSE:BHAGYANGR) Shareholders Will Want The ROCE Trajectory To Continue
Jun 14Here's Why Bhagyanagar India (NSE:BHAGYANGR) Is Weighed Down By Its Debt Load
Dec 24Returns At Bhagyanagar India (NSE:BHAGYANGR) Are On The Way Up
Oct 28Does Bhagyanagar India (NSE:BHAGYANGR) Deserve A Spot On Your Watchlist?
Sep 30Do Bhagyanagar India's (NSE:BHAGYANGR) Earnings Warrant Your Attention?
Jun 02Here's Why Bhagyanagar India (NSE:BHAGYANGR) Has A Meaningful Debt Burden
Mar 14Investors Will Want Bhagyanagar India's (NSE:BHAGYANGR) Growth In ROCE To Persist
Dec 29Here's Why Bhagyanagar India (NSE:BHAGYANGR) Has A Meaningful Debt Burden
Aug 12Returns Are Gaining Momentum At Bhagyanagar India (NSE:BHAGYANGR)
Jun 01Bhagyanagar India (NSE:BHAGYANGR) Has A Somewhat Strained Balance Sheet
Mar 16Will The ROCE Trend At Bhagyanagar India (NSE:BHAGYANGR) Continue?
Feb 10Can Mixed Fundamentals Have A Negative Impact on Bhagyanagar India Limited (NSE:BHAGYANGR) Current Share Price Momentum?
Jan 14Have Bhagyanagar India Limited (NSE:BHAGYANGR) Insiders Been Selling Their Stock?
Dec 19
Is Bhagyanagar India (NSE:BHAGYANGR) Using Too Much Debt?
Dec 16Can Bhagyanagar India (NSE:BHAGYANGR) Continue To Grow Its Returns On Capital?
Nov 12Sresha Surana of Bhagyanagar India Limited (NSE:BHAGYANGR) Just Spent ₹1.0m On Shares
Sep 20Bhagyanagar India (NSE:BHAGYANGR) Has A Somewhat Strained Balance Sheet
Aug 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.8B) de BHAGYANGR superan a sus pasivos a corto plazo (₹1.4B).
Pasivo a largo plazo: Los activos a corto plazo de BHAGYANGR (₹2.8B) superan a sus pasivos a largo plazo (₹354.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BHAGYANGR (50.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BHAGYANGR ha pasado de 93.2% a 52.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de BHAGYANGR está bien cubierta por el flujo de caja operativo (95.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de BHAGYANGR no están bien cubiertos por el BAIT (1.9x cobertura).