Salud financiera de hoja de balance de B.L. Kashyap and Sons
Salud financiera controles de criterios 5/6
B.L. Kashyap and Sons tiene unos fondos propios totales de ₹4.7B y una deuda total de ₹3.1B, lo que sitúa su ratio deuda/fondos propios en 66.4%. Sus activos y pasivos totales son ₹13.3B y ₹8.6B respectivamente. B.L. Kashyap and Sons El EBIT de la empresa es de ₹891.6M, por lo que su ratio de cobertura de intereses es de 2.8. Su tesorería e inversiones a corto plazo ascienden a ₹506.5M.
Información clave
66.4%
Ratio deuda-patrimonio
₹3.09b
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | ₹506.49m |
| Patrimonio | ₹4.66b |
| Total pasivo | ₹8.59b |
| Activos totales | ₹13.26b |
Actualizaciones recientes sobre salud financiera
Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?
Jan 04
B.L. Kashyap and Sons (NSE:BLKASHYAP) Has No Shortage Of Debt
Feb 18Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?
Jul 05Is B.L. Kashyap and Sons (NSE:BLKASHYAP) A Risky Investment?
Feb 18These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively
Sep 27These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively
Jun 28Recent updates
The Market Lifts B.L. Kashyap and Sons Limited (NSE:BLKASHYAP) Shares 29% But It Can Do More
Feb 23Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?
Jan 04B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Experiencing Growth In Returns On Capital
Aug 11The Returns At B.L. Kashyap and Sons (NSE:BLKASHYAP) Aren't Growing
Apr 18B.L. Kashyap and Sons (NSE:BLKASHYAP) Has No Shortage Of Debt
Feb 18B.L. Kashyap and Sons' (NSE:BLKASHYAP) Returns Have Hit A Wall
Jan 02Shareholders Will Probably Hold Off On Increasing B.L. Kashyap and Sons Limited's (NSE:BLKASHYAP) CEO Compensation For The Time Being
Sep 24Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?
Jul 05B.L. Kashyap and Sons' (NSE:BLKASHYAP) Promising Earnings May Rest On Soft Foundations
Jun 01Is B.L. Kashyap and Sons (NSE:BLKASHYAP) A Risky Investment?
Feb 18Returns Are Gaining Momentum At B.L. Kashyap and Sons (NSE:BLKASHYAP)
Nov 18These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively
Sep 27The Return Trends At B.L. Kashyap and Sons (NSE:BLKASHYAP) Look Promising
Aug 03These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively
Jun 28B.L. Kashyap and Sons (NSE:BLKASHYAP) Has A Somewhat Strained Balance Sheet
Jan 23Will the Promising Trends At B.L. Kashyap and Sons (NSE:BLKASHYAP) Continue?
Dec 01B.L. Kashyap and Sons (NSE:BLKASHYAP) Has A Somewhat Strained Balance Sheet
Sep 14
Returns On Capital - An Important Metric For B.L. Kashyap and Sons (NSE:BLKASHYAP)
Jul 24Análisis de la situación financiera
Pasivos a corto plazo: BLKASHYAPLos activos a corto plazo (₹9.4B) de la empresa superan a sus pasivos a corto plazo (₹6.9B).
Pasivo a largo plazo: BLKASHYAPLos activos a corto plazo (₹9.4B) superan a sus pasivos a largo plazo (₹1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BLKASHYAP (55.5%) se considera alta.
Reducción de la deuda: BLKASHYAP ha pasado de 110.5% a 66.4% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable BLKASHYAP tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de free cash flow.
Pronóstico de cash runway: BLKASHYAP no es rentable, pero tiene suficiente liquidez para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 22.2% al año.