Salud financiera de hoja de balance de Balrampur Chini Mills
Salud financiera controles de criterios 6/6
Balrampur Chini Mills tiene un patrimonio de accionistas total de ₹35.5B y una deuda total de ₹6.0B, lo que sitúa su ratio deuda-patrimonio en 17%. Sus activos y pasivos totales son ₹45.9B y ₹10.4B respectivamente. El BAIT de Balrampur Chini Mills es de ₹5.0B, por lo que su ratio de cobertura de intereses es de 5.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹357.3M.
Información clave
17.0%
Ratio deuda-patrimonio
₹6.03b
Deuda
| Ratio de cobertura de intereses | 5.8x |
| Efectivo | ₹357.29m |
| Patrimonio | ₹35.49b |
| Total pasivo | ₹10.36b |
| Activos totales | ₹45.86b |
Actualizaciones recientes sobre salud financiera
Is Balrampur Chini Mills (NSE:BALRAMCHIN) Using Too Much Debt?
Dec 07
Is Balrampur Chini Mills (NSE:BALRAMCHIN) Using Too Much Debt?
Sep 08Here's Why Balrampur Chini Mills (NSE:BALRAMCHIN) Has A Meaningful Debt Burden
May 13Is Balrampur Chini Mills (NSE:BALRAMCHIN) A Risky Investment?
Jun 17Balrampur Chini Mills (NSE:BALRAMCHIN) Could Easily Take On More Debt
Feb 03Recent updates
Balrampur Chini Mills (NSE:BALRAMCHIN) Will Pay A Dividend Of ₹3.00
Nov 14Capital Allocation Trends At Balrampur Chini Mills (NSE:BALRAMCHIN) Aren't Ideal
Oct 23We Ran A Stock Scan For Earnings Growth And Balrampur Chini Mills (NSE:BALRAMCHIN) Passed With Ease
Sep 19Balrampur Chini Mills Limited's (NSE:BALRAMCHIN) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Sep 06Balrampur Chini Mills Limited's (NSE:BALRAMCHIN) Intrinsic Value Is Potentially 45% Above Its Share Price
Aug 13Additional Considerations Required While Assessing Balrampur Chini Mills' (NSE:BALRAMCHIN) Strong Earnings
Jul 17Balrampur Chini Mills Limited's (NSE:BALRAMCHIN) Business And Shares Still Trailing The Market
Jul 16Here's Why We Think Balrampur Chini Mills (NSE:BALRAMCHIN) Is Well Worth Watching
Jun 08Is There Now An Opportunity In Balrampur Chini Mills Limited (NSE:BALRAMCHIN)?
Apr 27Balrampur Chini Mills (NSE:BALRAMCHIN) May Have Issues Allocating Its Capital
Mar 14Is Balrampur Chini Mills (NSE:BALRAMCHIN) Using Too Much Debt?
Dec 07Estimating The Intrinsic Value Of Balrampur Chini Mills Limited (NSE:BALRAMCHIN)
Nov 03Balrampur Chini Mills (NSE:BALRAMCHIN) May Have Issues Allocating Its Capital
Sep 29Is Balrampur Chini Mills (NSE:BALRAMCHIN) Using Too Much Debt?
Sep 08Here's Why Balrampur Chini Mills (NSE:BALRAMCHIN) Has A Meaningful Debt Burden
May 13Balrampur Chini Mills (NSE:BALRAMCHIN) Has Affirmed Its Dividend Of ₹2.50
Feb 16Balrampur Chini Mills (NSE:BALRAMCHIN) Could Be Struggling To Allocate Capital
Jan 25Balrampur Chini Mills (NSE:BALRAMCHIN) Might Be Having Difficulty Using Its Capital Effectively
Aug 03Is Balrampur Chini Mills (NSE:BALRAMCHIN) A Risky Investment?
Jun 17Returns On Capital At Balrampur Chini Mills (NSE:BALRAMCHIN) Paint A Concerning Picture
Apr 28A Look At The Intrinsic Value Of Balrampur Chini Mills Limited (NSE:BALRAMCHIN)
Mar 23Balrampur Chini Mills (NSE:BALRAMCHIN) Will Pay A Dividend Of ₹2.50
Feb 04Balrampur Chini Mills (NSE:BALRAMCHIN) Could Easily Take On More Debt
Feb 03Investors Could Be Concerned With Balrampur Chini Mills' (NSE:BALRAMCHIN) Returns On Capital
Jan 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹11.5B) de BALRAMCHIN superan a sus pasivos a corto plazo (₹6.4B).
Pasivo a largo plazo: Los activos a corto plazo de BALRAMCHIN (₹11.5B) superan a sus pasivos a largo plazo (₹4.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (16%) de BALRAMCHIN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BALRAMCHIN ha pasado de 70.2% a 17% en los últimos 5 años.
Cobertura de la deuda: La deuda de BALRAMCHIN está bien cubierta por el flujo de caja operativo (76.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de BALRAMCHIN están bien cubiertos por el BAIT (5.8x cobertura).