Salud financiera de hoja de balance de Bannari Amman Spinning Mills
Salud financiera controles de criterios 3/6
Bannari Amman Spinning Mills tiene un patrimonio de accionistas total de ₹4.1B y una deuda total de ₹4.7B, lo que sitúa su ratio deuda-patrimonio en 114.9%. Sus activos y pasivos totales son ₹10.1B y ₹6.1B respectivamente. El BAIT de Bannari Amman Spinning Mills es de ₹75.5M, por lo que su ratio de cobertura de intereses es de 0.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹201.4M.
Información clave
114.9%
Ratio deuda-patrimonio
₹4.67b
Deuda
| Ratio de cobertura de intereses | 0.2x |
| Efectivo | ₹201.36m |
| Patrimonio | ₹4.06b |
| Total pasivo | ₹6.05b |
| Activos totales | ₹10.11b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Bannari Amman Spinning Mills (NSE:BASML) Is Using Debt In A Risky Way
Jul 30
Bannari Amman Spinning Mills (NSE:BASML) Seems To Be Using A Lot Of Debt
Jan 11Is Bannari Amman Spinning Mills (NSE:BASML) A Risky Investment?
Jun 08Is Bannari Amman Spinning Mills (NSE:BASML) Using Too Much Debt?
Dec 02Here's Why Bannari Amman Spinning Mills (NSE:BASML) Is Weighed Down By Its Debt Load
Dec 15
Recent updates
Bannari Amman Spinning Mills Ltd's (NSE:BASML) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
Jul 31These 4 Measures Indicate That Bannari Amman Spinning Mills (NSE:BASML) Is Using Debt In A Risky Way
Jul 30Bannari Amman Spinning Mills Ltd (NSE:BASML) Stock Catapults 30% Though Its Price And Business Still Lag The Industry
Apr 28Bannari Amman Spinning Mills Ltd's (NSE:BASML) Shares Lagging The Industry But So Is The Business
Mar 14Bannari Amman Spinning Mills (NSE:BASML) Seems To Be Using A Lot Of Debt
Jan 11Returns On Capital Signal Tricky Times Ahead For Bannari Amman Spinning Mills (NSE:BASML)
Aug 24Is Bannari Amman Spinning Mills (NSE:BASML) A Risky Investment?
Jun 08Is Bannari Amman Spinning Mills (NSE:BASML) Using Too Much Debt?
Dec 02Bannari Amman Spinning Mills (NSE:BASML) Is Looking To Continue Growing Its Returns On Capital
Aug 19We Like Bannari Amman Spinning Mills' (NSE:BASML) Returns And Here's How They're Trending
Apr 29The Return Trends At Bannari Amman Spinning Mills (NSE:BASML) Look Promising
Jan 10Bannari Amman Spinning Mills (NSE:BASML) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 17Returns Are Gaining Momentum At Bannari Amman Spinning Mills (NSE:BASML)
Oct 06Returns On Capital At Bannari Amman Spinning Mills (NSE:BASML) Paint A Concerning Picture
Feb 06Here's Why Bannari Amman Spinning Mills (NSE:BASML) Is Weighed Down By Its Debt Load
Dec 15Here's What's Concerning About Bannari Amman Spinning Mills (NSE:BASML)
Oct 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹5.1B) de BASML superan a sus pasivos a corto plazo (₹4.1B).
Pasivo a largo plazo: Los activos a corto plazo de BASML (₹5.1B) superan a sus pasivos a largo plazo (₹2.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BASML (110%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BASML ha pasado de 203.1% a 114.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de BASML no está bien cubierta por el flujo de caja operativo (15.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de BASML no están bien cubiertos por el BAIT (0.2x cobertura).