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 ₹4.6B y una deuda total de ₹6.0B, lo que sitúa su ratio deuda-patrimonio en 130.2%. Sus activos y pasivos totales son ₹12.4B y ₹7.8B respectivamente. El BAIT de Bannari Amman Spinning Mills es de ₹264.6M, por lo que su ratio de cobertura de intereses es de 0.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹146.5M.
Información clave
130.2%
Ratio deuda-patrimonio
₹6.04b
Deuda
| Ratio de cobertura de intereses | 0.5x |
| Efectivo | ₹146.51m |
| Patrimonio | ₹4.64b |
| Total pasivo | ₹7.80b |
| Activos totales | ₹12.44b |
Actualizaciones recientes sobre salud financiera
Bannari Amman Spinning Mills (NSE:BASML) Seems To Be Using A Lot Of Debt
Jan 11
Is 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 (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 (₹5.9B) de BASML superan a sus pasivos a corto plazo (₹4.8B).
Pasivo a largo plazo: Los activos a corto plazo de BASML (₹5.9B) superan a sus pasivos a largo plazo (₹3.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BASML (127%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BASML ha pasado de 212.3% a 130.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de BASML no está bien cubierta por el flujo de caja operativo (13.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de BASML no están bien cubiertos por el BAIT (0.5x cobertura).