Salud financiera de hoja de balance de Bhandari Hosiery Exports
Salud financiera controles de criterios 3/6
Bhandari Hosiery Exports tiene un patrimonio de accionistas total de ₹995.9M y una deuda total de ₹1.2B, lo que sitúa su ratio deuda-patrimonio en 122.4%. Sus activos y pasivos totales son ₹2.5B y ₹1.5B respectivamente. El BAIT de Bhandari Hosiery Exports es de ₹208.5M, por lo que su ratio de cobertura de intereses es de 1.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹6.4M.
Información clave
122.4%
Ratio deuda-patrimonio
₹1.22b
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | ₹6.38m |
| Patrimonio | ₹995.87m |
| Total pasivo | ₹1.51b |
| Activos totales | ₹2.51b |
Actualizaciones recientes sobre salud financiera
Is Bhandari Hosiery Exports (NSE:BHANDARI) A Risky Investment?
Mar 14
Bhandari Hosiery Exports (NSE:BHANDARI) Has A Somewhat Strained Balance Sheet
Aug 10Bhandari Hosiery Exports (NSE:BHANDARI) Use Of Debt Could Be Considered Risky
Dec 31We Think Bhandari Hosiery Exports (NSE:BHANDARI) Is Taking Some Risk With Its Debt
Sep 28Bhandari Hosiery Exports (NSE:BHANDARI) Has A Somewhat Strained Balance Sheet
Jan 22Does Bhandari Hosiery Exports (NSE:BHANDARI) Have A Healthy Balance Sheet?
Aug 10Recent updates
Bhandari Hosiery Exports Limited's (NSE:BHANDARI) Share Price Is Matching Sentiment Around Its Earnings
Oct 14Investors Give Bhandari Hosiery Exports Limited (NSE:BHANDARI) Shares A 31% Hiding
Mar 28Is Bhandari Hosiery Exports (NSE:BHANDARI) A Risky Investment?
Mar 14Return Trends At Bhandari Hosiery Exports (NSE:BHANDARI) Aren't Appealing
Jan 05A Look At The Intrinsic Value Of Bhandari Hosiery Exports Limited (NSE:BHANDARI)
Oct 26Returns At Bhandari Hosiery Exports (NSE:BHANDARI) Appear To Be Weighed Down
Sep 28Bhandari Hosiery Exports (NSE:BHANDARI) Has A Somewhat Strained Balance Sheet
Aug 10Returns Are Gaining Momentum At Bhandari Hosiery Exports (NSE:BHANDARI)
Mar 29Bhandari Hosiery Exports (NSE:BHANDARI) Use Of Debt Could Be Considered Risky
Dec 31Bhandari Hosiery Exports (NSE:BHANDARI) Shareholders Will Want The ROCE Trajectory To Continue
Dec 09Do Bhandari Hosiery Exports' (NSE:BHANDARI) Earnings Warrant Your Attention?
Nov 18We Think Bhandari Hosiery Exports (NSE:BHANDARI) Is Taking Some Risk With Its Debt
Sep 28Investors Will Want Bhandari Hosiery Exports' (NSE:BHANDARI) Growth In ROCE To Persist
Jun 17Investors Met With Slowing Returns on Capital At Bhandari Hosiery Exports (NSE:BHANDARI)
Mar 02Bhandari Hosiery Exports (NSE:BHANDARI) Has A Somewhat Strained Balance Sheet
Jan 22Slowing Rates Of Return At Bhandari Hosiery Exports (NSE:BHANDARI) Leave Little Room For Excitement
Nov 26Shareholders May Not Be So Generous With Bhandari Hosiery Exports Limited's (NSE:BHANDARI) CEO Compensation And Here's Why
Sep 24Does Bhandari Hosiery Exports (NSE:BHANDARI) Have A Healthy Balance Sheet?
Aug 10Returns On Capital Signal Tricky Times Ahead For Bhandari Hosiery Exports (NSE:BHANDARI)
Jun 28Some Investors May Be Worried About Bhandari Hosiery Exports' (NSE:BHANDARI) Returns On Capital
Mar 22Bhandari Hosiery Exports (NSE:BHANDARI) Has No Shortage Of Debt
Jan 17Should We Be Excited About The Trends Of Returns At Bhandari Hosiery Exports (NSE:BHANDARI)?
Dec 22
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1.7B) de BHANDARI superan a sus pasivos a corto plazo (₹1.0B).
Pasivo a largo plazo: Los activos a corto plazo de BHANDARI (₹1.7B) superan a sus pasivos a largo plazo (₹477.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BHANDARI (121.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BHANDARI ha pasado de 126% a 122.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de BHANDARI no está bien cubierta por el flujo de caja operativo (13.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de BHANDARI no están bien cubiertos por el BAIT (1.7x cobertura).