Salud financiera de hoja de balance de BCL Industries
Salud financiera controles de criterios 5/6
BCL Industries tiene un patrimonio de accionistas total de ₹7.8B y una deuda total de ₹3.8B, lo que sitúa su ratio deuda-patrimonio en 48%. Sus activos y pasivos totales son ₹13.5B y ₹5.7B respectivamente. El BAIT de BCL Industries es de ₹1.8B, por lo que su ratio de cobertura de intereses es de 5.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹184.1M.
Información clave
48.0%
Ratio deuda-patrimonio
₹3.76b
Deuda
Ratio de cobertura de intereses | 5.4x |
Efectivo | ₹184.14m |
Patrimonio | ₹7.83b |
Total pasivo | ₹5.68b |
Activos totales | ₹13.51b |
Actualizaciones recientes sobre salud financiera
Recent updates
We Take A Look At Whether BCL Industries Limited's (NSE:BCLIND) CEO May Be Underpaid
Sep 13Does BCL Industries (NSE:BCLIND) Have A Healthy Balance Sheet?
Jul 23Investors Could Be Concerned With BCL Industries' (NSE:BCLIND) Returns On Capital
Jun 17BCL Industries' (NSE:BCLIND) Earnings Are Weaker Than They Seem
May 30Not Many Are Piling Into BCL Industries Limited (NSE:BCLIND) Stock Yet As It Plummets 32%
Mar 17Investors Continue Waiting On Sidelines For BCL Industries Limited (NSE:BCLIND)
Jan 08BCL Industries' (NSE:BCLIND) Upcoming Dividend Will Be Larger Than Last Year's
Sep 11BCL Industries (NSE:BCLIND) Has Announced That It Will Be Increasing Its Dividend To ₹5.00
Aug 28BCL Industries (NSE:BCLIND) Has Announced That It Will Be Increasing Its Dividend To ₹5.00
Aug 14BCL Industries (NSE:BCLIND) Is Reducing Its Dividend To ₹3.00
Sep 06BCL Industries (NSE:BCLIND) Will Pay A Smaller Dividend Than Last Year
Aug 21BCL Industries (NSE:BCLIND) Has Announced That Its Dividend Will Be Reduced To ₹3.00
Aug 07BCL Industries (NSE:BCLIND) Is Reducing Its Dividend To ₹3.00
Jul 14BCL Industries' (NSE:BCLIND) Shareholders Will Receive A Smaller Dividend Than Last Year
May 31BCL Industries (NSE:BCLIND) Knows How To Allocate Capital Effectively
Mar 03BCL Industries (NSE:BCLIND) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Jun 16Investors Don't See Light At End Of BCL Industries Limited's (NSE:BCLIND) Tunnel
Apr 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹6.6B) de BCLIND superan a sus pasivos a corto plazo (₹2.9B).
Pasivo a largo plazo: Los activos a corto plazo de BCLIND (₹6.6B) superan a sus pasivos a largo plazo (₹2.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BCLIND (45.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BCLIND ha pasado de 93.1% a 48% en los últimos 5 años.
Cobertura de la deuda: La deuda de BCLIND está bien cubierta por el flujo de caja operativo (40.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de BCLIND están bien cubiertos por el BAIT (5.4x cobertura).