Salud financiera de hoja de balance de B.L. Kashyap and Sons
Salud financiera controles de criterios 4/6
B.L. Kashyap and Sons tiene un patrimonio de accionistas total de ₹5.3B y una deuda total de ₹2.8B, lo que sitúa su ratio deuda-patrimonio en 53.6%. Sus activos y pasivos totales son ₹14.3B y ₹9.0B respectivamente. El BAIT de B.L. Kashyap and Sons es de ₹969.4M, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹590.8M.
Información clave
53.6%
Ratio deuda-patrimonio
₹2.82b
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | ₹590.81m |
| Patrimonio | ₹5.25b |
| Total pasivo | ₹9.03b |
| Activos totales | ₹14.28b |
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
Additional Considerations Required While Assessing B.L. Kashyap and Sons' (NSE:BLKASHYAP) Strong Earnings
Nov 18It Looks Like Shareholders Would Probably Approve B.L. Kashyap and Sons Limited's (NSE:BLKASHYAP) CEO Compensation Package
Sep 23B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Achieving High Returns On Its Capital
Jul 31Subdued Growth No Barrier To B.L. Kashyap and Sons Limited (NSE:BLKASHYAP) With Shares Advancing 26%
Jun 07The 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: Los activos a corto plazo (₹10.5B) de BLKASHYAP superan a sus pasivos a corto plazo (₹7.5B).
Pasivo a largo plazo: Los activos a corto plazo de BLKASHYAP (₹10.5B) 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 (42.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BLKASHYAP ha pasado de 90.8% a 53.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de BLKASHYAP está bien cubierta por el flujo de caja operativo (41.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de BLKASHYAP no están bien cubiertos por el BAIT (2.4x cobertura).