Salud financiera de hoja de balance de Bang Overseas
Salud financiera controles de criterios 3/6
Bang Overseas tiene un patrimonio de los accionistas total de ₹849.6M y una deuda total de ₹315.2M, lo que sitúa su ratio deuda-patrimonio en 37.1%. Sus activos y pasivos totales son ₹1.7B y ₹809.9M respectivamente.
Información clave
37.1%
Ratio deuda-patrimonio
₹315.22m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹87.22m |
| Patrimonio | ₹849.57m |
| Total pasivo | ₹809.91m |
| Activos totales | ₹1.66b |
Actualizaciones recientes sobre salud financiera
Does Bang Overseas (NSE:BANG) Have A Healthy Balance Sheet?
Aug 01
Bang Overseas (NSE:BANG) Is Making Moderate Use Of Debt
Mar 04Is Bang Overseas (NSE:BANG) A Risky Investment?
Sep 20Is Bang Overseas (NSE:BANG) A Risky Investment?
Mar 29Does Bang Overseas (NSE:BANG) Have A Healthy Balance Sheet?
Aug 17These 4 Measures Indicate That Bang Overseas (NSE:BANG) Is Using Debt Reasonably Well
Dec 15Recent updates
Here's Why We Think Bang Overseas Limited's (NSE:BANG) CEO Compensation Looks Fair for the time being
Sep 21Does Bang Overseas (NSE:BANG) Have A Healthy Balance Sheet?
Aug 01Bang Overseas Limited (NSE:BANG) Might Not Be As Mispriced As It Looks After Plunging 27%
Mar 30Bang Overseas (NSE:BANG) Is Making Moderate Use Of Debt
Mar 04Sentiment Still Eluding Bang Overseas Limited (NSE:BANG)
Jan 10Is Bang Overseas (NSE:BANG) A Risky Investment?
Sep 20Returns On Capital At Bang Overseas (NSE:BANG) Paint A Concerning Picture
Jul 27Is Bang Overseas (NSE:BANG) A Risky Investment?
Mar 29Investors Met With Slowing Returns on Capital At Bang Overseas (NSE:BANG)
Jan 03Bang Overseas (NSE:BANG) Has Some Way To Go To Become A Multi-Bagger
Sep 29Does Bang Overseas (NSE:BANG) Have A Healthy Balance Sheet?
Aug 17Do Bang Overseas's (NSE:BANG) Earnings Warrant Your Attention?
Jun 08Here's Why We Think Bang Overseas (NSE:BANG) Is Well Worth Watching
Feb 08These 4 Measures Indicate That Bang Overseas (NSE:BANG) Is Using Debt Reasonably Well
Dec 15Bang Overseas' (NSE:BANG) Returns On Capital Not Reflecting Well On The Business
Nov 10Estimating The Intrinsic Value Of Bang Overseas Limited (NSE:BANG)
Oct 04Does Bang Overseas (NSE:BANG) Have A Healthy Balance Sheet?
Aug 11Returns On Capital Signal Tricky Times Ahead For Bang Overseas (NSE:BANG)
Jun 06How Much Is Bang Overseas Limited (NSE:BANG) CEO Getting Paid?
Feb 21What Can The Trends At Bang Overseas (NSE:BANG) Tell Us About Their Returns?
Jan 18Is Bang Overseas (NSE:BANG) Using Too Much Debt?
Nov 26
Returns On Capital - An Important Metric For Bang Overseas (NSE:BANG)
Sep 29These 4 Measures Indicate That Bang Overseas (NSE:BANG) Is Using Debt Reasonably Well
Aug 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1.4B) de BANG superan a sus pasivos a corto plazo (₹741.0M).
Pasivo a largo plazo: Los activos a corto plazo de BANG (₹1.4B) superan a sus pasivos a largo plazo (₹68.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (26.8%) de BANG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BANG ha crecido de 32.3% a 37.1% 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: BANG tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: BANG tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 24.3% cada año