Salud financiera de hoja de balance de Bannari Amman Sugars
Salud financiera controles de criterios 6/6
Bannari Amman Sugars tiene un patrimonio de accionistas total de ₹16.9B y una deuda total de ₹4.9B, lo que sitúa su ratio deuda-patrimonio en 28.8%. Sus activos y pasivos totales son ₹24.3B y ₹7.5B respectivamente. El BAIT de Bannari Amman Sugars es de ₹2.3B, por lo que su ratio de cobertura de intereses es de 8.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹69.7M.
Información clave
28.8%
Ratio deuda-patrimonio
₹4.86b
Deuda
Ratio de cobertura de intereses | 8.4x |
Efectivo | ₹69.69m |
Patrimonio | ₹16.88b |
Total pasivo | ₹7.47b |
Activos totales | ₹24.35b |
Actualizaciones recientes sobre salud financiera
Is Bannari Amman Sugars (NSE:BANARISUG) A Risky Investment?
May 31Is Bannari Amman Sugars (NSE:BANARISUG) Using Too Much Debt?
Jan 04Does Bannari Amman Sugars (NSE:BANARISUG) Have A Healthy Balance Sheet?
Sep 30Recent updates
Bannari Amman Sugars (NSE:BANARISUG) Is Experiencing Growth In Returns On Capital
Sep 06Bannari Amman Sugars Limited (NSE:BANARISUG) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Jun 21Bannari Amman Sugars (NSE:BANARISUG) Is Looking To Continue Growing Its Returns On Capital
Mar 16Bannari Amman Sugars (NSE:BANARISUG) Has Announced That It Will Be Increasing Its Dividend To ₹12.50
Aug 26Bannari Amman Sugars (NSE:BANARISUG) Will Pay A Larger Dividend Than Last Year At ₹12.50
Aug 09Bannari Amman Sugars (NSE:BANARISUG) Is Increasing Its Dividend To ₹12.50
Jun 22Bannari Amman Sugars (NSE:BANARISUG) Is Increasing Its Dividend To ₹12.50
May 27Bannari Amman Sugars (NSE:BANARISUG) Has Announced A Dividend Of ₹10.00
Aug 22Bannari Amman Sugars (NSE:BANARISUG) Has Announced A Dividend Of ₹10.00
Aug 08Bannari Amman Sugars (NSE:BANARISUG) Has Affirmed Its Dividend Of ₹10.00
Jul 14Bannari Amman Sugars (NSE:BANARISUG) Has Affirmed Its Dividend Of ₹10.00
Jun 13Bannari Amman Sugars (NSE:BANARISUG) Will Be Hoping To Turn Its Returns On Capital Around
Dec 09Bannari Amman Sugars (NSE:BANARISUG) Has Affirmed Its Dividend Of ₹10.00
Aug 18Bannari Amman Sugars (NSE:BANARISUG) Will Pay A Dividend Of ₹10.00
Aug 04Is Bannari Amman Sugars (NSE:BANARISUG) A Risky Investment?
May 31Bannari Amman Sugars Limited's (NSE:BANARISUG) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Mar 08The Attractive Combination That Could Earn Bannari Amman Sugars Limited (NSE:BANARISUG) A Place In Your Dividend Portfolio
Feb 18Bannari Amman Sugars (NSE:BANARISUG) Shareholders Have Enjoyed A 45% Share Price Gain
Feb 03What Type Of Shareholders Own The Most Number of Bannari Amman Sugars Limited (NSE:BANARISUG) Shares?
Jan 19Is Bannari Amman Sugars (NSE:BANARISUG) Using Too Much Debt?
Jan 04What We Learned About Bannari Amman Sugars' (NSE:BANARISUG) CEO Compensation
Dec 20Is Bannari Amman Sugars Limited's (NSE:BANARISUG) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 05The Attractive Combination That Could Earn Bannari Amman Sugars Limited (NSE:BANARISUG) A Place In Your Dividend Portfolio
Nov 20Bannari Amman Sugars' (NSE:BANARISUG) Stock Price Has Reduced 48% In The Past Three Years
Nov 05What Is The Ownership Structure Like For Bannari Amman Sugars Limited (NSE:BANARISUG)?
Oct 18Does Bannari Amman Sugars (NSE:BANARISUG) Have A Healthy Balance Sheet?
Sep 30What Did Bannari Amman Sugars' (NSE:BANARISUG) CEO Take Home Last Year?
Sep 15Is Bannari Amman Sugars Limited's (NSE:BANARISUG) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Aug 31Is Bannari Amman Sugars Limited's (NSE:BANARISUG) 0.8% Dividend Worth Your Time?
Aug 17Bannari Amman Sugars Limited's (NSE:BANARISUG) Business Is Trailing The Market But Its Shares Aren't
Jul 27How Much Did Bannari Amman Sugars'(NSE:BANARISUG) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jul 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹11.9B) de BANARISUG superan a sus pasivos a corto plazo (₹5.7B).
Pasivo a largo plazo: Los activos a corto plazo de BANARISUG (₹11.9B) superan a sus pasivos a largo plazo (₹1.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (28.4%) de BANARISUG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BANARISUG ha pasado de 64.3% a 28.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de BANARISUG está bien cubierta por el flujo de caja operativo (56.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de BANARISUG están bien cubiertos por el BAIT (8.4x cobertura).