Harrisons Malayalam Limited

Informe acción NSEI:HARRMALAYA

Capitalización de mercado: ₹4.7b

Salud financiera de hoja de balance de Harrisons Malayalam

Salud financiera controles de criterios 3/6

Harrisons Malayalam tiene un patrimonio de accionistas total de ₹1.4B y una deuda total de ₹927.0M, lo que sitúa su ratio deuda-patrimonio en 66.5%. Sus activos y pasivos totales son ₹4.8B y ₹3.4B respectivamente. El BAIT de Harrisons Malayalam es de ₹63.1M, por lo que su ratio de cobertura de intereses es de 0.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹13.7M.

Información clave

66.5%

Ratio deuda-patrimonio

₹927.01m

Deuda

Ratio de cobertura de intereses0.5x
Efectivo₹13.71m
Patrimonio₹1.39b
Total pasivo₹3.39b
Activos totales₹4.79b

Actualizaciones recientes sobre salud financiera

Recent updates

Optimistic Investors Push Harrisons Malayalam Limited (NSE:HARRMALAYA) Shares Up 31% But Growth Is Lacking

Jul 03
Optimistic Investors Push Harrisons Malayalam Limited (NSE:HARRMALAYA) Shares Up 31% But Growth Is Lacking

Harrisons Malayalam (NSE:HARRMALAYA) Is Experiencing Growth In Returns On Capital

Jun 05
Harrisons Malayalam (NSE:HARRMALAYA) Is Experiencing Growth In Returns On Capital

Estimating The Fair Value Of Harrisons Malayalam Limited (NSE:HARRMALAYA)

Mar 21
Estimating The Fair Value Of Harrisons Malayalam Limited (NSE:HARRMALAYA)

What Harrisons Malayalam Limited's (NSE:HARRMALAYA) 27% Share Price Gain Is Not Telling You

Feb 23
What Harrisons Malayalam Limited's (NSE:HARRMALAYA) 27% Share Price Gain Is Not Telling You

Returns On Capital Are Showing Encouraging Signs At Harrisons Malayalam (NSE:HARRMALAYA)

Jan 31
Returns On Capital Are Showing Encouraging Signs At Harrisons Malayalam (NSE:HARRMALAYA)

Harrisons Malayalam Limited's (NSE:HARRMALAYA) Price Is Out Of Tune With Revenues

Dec 22
Harrisons Malayalam Limited's (NSE:HARRMALAYA) Price Is Out Of Tune With Revenues

Harrisons Malayalam (NSE:HARRMALAYA) Shareholders Will Want The ROCE Trajectory To Continue

Oct 27
Harrisons Malayalam (NSE:HARRMALAYA) Shareholders Will Want The ROCE Trajectory To Continue

Harrisons Malayalam (NSE:HARRMALAYA) Use Of Debt Could Be Considered Risky

Sep 20
Harrisons Malayalam (NSE:HARRMALAYA) Use Of Debt Could Be Considered Risky

Harrisons Malayalam (NSE:HARRMALAYA) Shareholders Will Want The ROCE Trajectory To Continue

Sep 27
Harrisons Malayalam (NSE:HARRMALAYA) Shareholders Will Want The ROCE Trajectory To Continue

Returns On Capital Are Showing Encouraging Signs At Harrisons Malayalam (NSE:HARRMALAYA)

May 05
Returns On Capital Are Showing Encouraging Signs At Harrisons Malayalam (NSE:HARRMALAYA)

Harrisons Malayalam (NSE:HARRMALAYA) Has A Pretty Healthy Balance Sheet

Feb 11
Harrisons Malayalam (NSE:HARRMALAYA) Has A Pretty Healthy Balance Sheet

Harrisons Malayalam (NSE:HARRMALAYA) Is Investing Its Capital With Increasing Efficiency

Dec 20
Harrisons Malayalam (NSE:HARRMALAYA) Is Investing Its Capital With Increasing Efficiency

The Trend Of High Returns At Harrisons Malayalam (NSE:HARRMALAYA) Has Us Very Interested

Aug 11
The Trend Of High Returns At Harrisons Malayalam (NSE:HARRMALAYA) Has Us Very Interested

Harrisons Malayalam (NSE:HARRMALAYA) Has A Pretty Healthy Balance Sheet

Jul 12
Harrisons Malayalam (NSE:HARRMALAYA) Has A Pretty Healthy Balance Sheet

Investors Shouldn't Overlook Harrisons Malayalam's (NSE:HARRMALAYA) Impressive Returns On Capital

May 10
Investors Shouldn't Overlook Harrisons Malayalam's (NSE:HARRMALAYA) Impressive Returns On Capital

Is Harrisons Malayalam (NSE:HARRMALAYA) Using Too Much Debt?

Mar 16
Is Harrisons Malayalam (NSE:HARRMALAYA) Using Too Much Debt?

Should You Be Excited About Harrisons Malayalam Limited's (NSE:HARRMALAYA) 21% Return On Equity?

Feb 17
Should You Be Excited About Harrisons Malayalam Limited's (NSE:HARRMALAYA) 21% Return On Equity?

What Can The Trends At Harrisons Malayalam (NSE:HARRMALAYA) Tell Us About Their Returns?

Jan 22
What Can The Trends At Harrisons Malayalam (NSE:HARRMALAYA) Tell Us About Their Returns?

Does Harrisons Malayalam's (NSE:HARRMALAYA) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 27
Does Harrisons Malayalam's (NSE:HARRMALAYA) Statutory Profit Adequately Reflect Its Underlying Profit?

We Think Harrisons Malayalam (NSE:HARRMALAYA) Is Taking Some Risk With Its Debt

Dec 01
We Think Harrisons Malayalam (NSE:HARRMALAYA) Is Taking Some Risk With Its Debt

Is Harrisons Malayalam Limited's (NSE:HARRMALAYA) 11% ROE Better Than Average?

Nov 02
Is Harrisons Malayalam Limited's (NSE:HARRMALAYA) 11% ROE Better Than Average?

What We Make Of Harrisons Malayalam's (NSE:HARRMALAYA) Returns On Capital

Sep 10
What We Make Of Harrisons Malayalam's (NSE:HARRMALAYA) Returns On Capital

Are Harrisons Malayalam's (NSE:HARRMALAYA) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Aug 07
Are Harrisons Malayalam's (NSE:HARRMALAYA) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Is Harrisons Malayalam Limited's (NSE:HARRMALAYA) 12% ROE Better Than Average?

Jul 11
Is Harrisons Malayalam Limited's (NSE:HARRMALAYA) 12% ROE Better Than Average?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹968.6M) de HARRMALAYA no cubren sus pasivos a corto plazo (₹2.5B).

Pasivo a largo plazo: Los activos a corto plazo de HARRMALAYA (₹968.6M) superan a sus pasivos a largo plazo (₹873.6M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de HARRMALAYA (65.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de HARRMALAYA ha pasado de 144.1% a 66.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de HARRMALAYA está bien cubierta por el flujo de caja operativo (47.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de HARRMALAYA no están bien cubiertos por el BAIT (0.5x cobertura).


Hoja de balance


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