Salud financiera de hoja de balance de Bhartiya International
Salud financiera controles de criterios 2/6
Bhartiya International tiene un patrimonio de accionistas total de ₹4.1B y una deuda total de ₹5.1B, lo que sitúa su ratio deuda-patrimonio en 125.2%. Sus activos y pasivos totales son ₹11.9B y ₹7.8B respectivamente. El BAIT de Bhartiya International es de ₹661.4M, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹777.7M.
Información clave
125.2%
Ratio deuda-patrimonio
₹5.10b
Deuda
| Ratio de cobertura de intereses | 1.6x |
| Efectivo | ₹777.69m |
| Patrimonio | ₹4.07b |
| Total pasivo | ₹7.79b |
| Activos totales | ₹11.87b |
Actualizaciones recientes sobre salud financiera
Does Bhartiya International (NSE:BIL) Have A Healthy Balance Sheet?
Mar 13
Is Bhartiya International (NSE:BIL) A Risky Investment?
Dec 09Bhartiya International (NSE:BIL) Has No Shortage Of Debt
Jul 16Bhartiya International (NSE:BIL) Use Of Debt Could Be Considered Risky
Feb 27Is Bhartiya International (NSE:BIL) A Risky Investment?
Nov 13Recent updates
Shareholders May Not Be So Generous With Bhartiya International Ltd.'s (NSE:BIL) CEO Compensation And Here's Why
Sep 21Bhartiya International Ltd. (NSE:BIL) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable
Sep 14A Look At The Fair Value Of Bhartiya International Ltd. (NSE:BIL)
Jul 20Revenues Tell The Story For Bhartiya International Ltd. (NSE:BIL) As Its Stock Soars 32%
Apr 06Does Bhartiya International (NSE:BIL) Have A Healthy Balance Sheet?
Mar 13There's Reason For Concern Over Bhartiya International Ltd.'s (NSE:BIL) Massive 51% Price Jump
Dec 18Is Bhartiya International (NSE:BIL) A Risky Investment?
Dec 09Slowing Rates Of Return At Bhartiya International (NSE:BIL) Leave Little Room For Excitement
Sep 02Bhartiya International's (NSE:BIL) Returns On Capital Not Reflecting Well On The Business
Jun 01Calculating The Fair Value Of Bhartiya International Ltd. (NSE:BIL)
Oct 01Bhartiya International (NSE:BIL) Has No Shortage Of Debt
Jul 16Bhartiya International (NSE:BIL) May Have Issues Allocating Its Capital
Mar 03Bhartiya International's (NSE:BIL) Returns On Capital Not Reflecting Well On The Business
Sep 21Bhartiya International's (NSE:BIL) Returns On Capital Not Reflecting Well On The Business
Jun 12Bhartiya International (NSE:BIL) Use Of Debt Could Be Considered Risky
Feb 27Will Bhartiya International (NSE:BIL) Multiply In Value Going Forward?
Jan 05Is Bhartiya International (NSE:BIL) A Risky Investment?
Nov 13Has Bhartiya International (NSE:BIL) Got What It Takes To Become A Multi-Bagger?
Sep 06What To Know Before Buying Bhartiya International Limited (NSE:BIL) For Its Dividend
Aug 02Market Cool On Bhartiya International Limited's (NSE:BIL) Earnings
Jul 06
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹9.6B) de BIL superan a sus pasivos a corto plazo (₹6.7B).
Pasivo a largo plazo: Los activos a corto plazo de BIL (₹9.6B) superan a sus pasivos a largo plazo (₹1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BIL (106.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BIL ha crecido de 101.7% a 125.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de BIL no está bien cubierta por el flujo de caja operativo (14.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de BIL no están bien cubiertos por el BAIT (1.6x cobertura).