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 ₹1.5B y una deuda total de ₹1.1B, lo que sitúa su ratio deuda-patrimonio en 72%. Sus activos y pasivos totales son ₹4.9B y ₹3.4B respectivamente. El BAIT de Harrisons Malayalam es de ₹67.2M, por lo que su ratio de cobertura de intereses es de 0.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹14.2M.
Información clave
72.0%
Ratio deuda-patrimonio
₹1.07b
Deuda
| Ratio de cobertura de intereses | 0.5x |
| Efectivo | ₹14.17m |
| Patrimonio | ₹1.49b |
| Total pasivo | ₹3.38b |
| Activos totales | ₹4.87b |
Actualizaciones recientes sobre salud financiera
Harrisons Malayalam (NSE:HARRMALAYA) Use Of Debt Could Be Considered Risky
Sep 20
Harrisons Malayalam (NSE:HARRMALAYA) Has A Pretty Healthy Balance Sheet
Feb 11Harrisons Malayalam (NSE:HARRMALAYA) Has A Pretty Healthy Balance Sheet
Jul 12Is Harrisons Malayalam (NSE:HARRMALAYA) Using Too Much Debt?
Mar 16We Think Harrisons Malayalam (NSE:HARRMALAYA) Is Taking Some Risk With Its Debt
Dec 01
Recent updates
Estimating The Fair Value Of Harrisons Malayalam Limited (NSE:HARRMALAYA)
Mar 21What Harrisons Malayalam Limited's (NSE:HARRMALAYA) 27% Share Price Gain Is Not Telling You
Feb 23Returns On Capital Are Showing Encouraging Signs At Harrisons Malayalam (NSE:HARRMALAYA)
Jan 31Harrisons Malayalam Limited's (NSE:HARRMALAYA) Price Is Out Of Tune With Revenues
Dec 22Harrisons Malayalam (NSE:HARRMALAYA) Shareholders Will Want The ROCE Trajectory To Continue
Oct 27Harrisons Malayalam (NSE:HARRMALAYA) Use Of Debt Could Be Considered Risky
Sep 20Harrisons Malayalam (NSE:HARRMALAYA) Shareholders Will Want The ROCE Trajectory To Continue
Sep 27Returns On Capital Are Showing Encouraging Signs At Harrisons Malayalam (NSE:HARRMALAYA)
May 05Harrisons Malayalam (NSE:HARRMALAYA) Has A Pretty Healthy Balance Sheet
Feb 11Harrisons Malayalam (NSE:HARRMALAYA) Is Investing Its Capital With Increasing Efficiency
Dec 20The Trend Of High Returns At Harrisons Malayalam (NSE:HARRMALAYA) Has Us Very Interested
Aug 11Harrisons Malayalam (NSE:HARRMALAYA) Has A Pretty Healthy Balance Sheet
Jul 12Investors Shouldn't Overlook Harrisons Malayalam's (NSE:HARRMALAYA) Impressive Returns On Capital
May 10Is Harrisons Malayalam (NSE:HARRMALAYA) Using Too Much Debt?
Mar 16Should You Be Excited About Harrisons Malayalam Limited's (NSE:HARRMALAYA) 21% Return On Equity?
Feb 17What Can The Trends At Harrisons Malayalam (NSE:HARRMALAYA) Tell Us About Their Returns?
Jan 22Does Harrisons Malayalam's (NSE:HARRMALAYA) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 27We Think Harrisons Malayalam (NSE:HARRMALAYA) Is Taking Some Risk With Its Debt
Dec 01Is Harrisons Malayalam Limited's (NSE:HARRMALAYA) 11% ROE Better Than Average?
Nov 02What We Make Of Harrisons Malayalam's (NSE:HARRMALAYA) Returns On Capital
Sep 10Are Harrisons Malayalam's (NSE:HARRMALAYA) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Aug 07Is Harrisons Malayalam Limited's (NSE:HARRMALAYA) 12% ROE Better Than Average?
Jul 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1.2B) de HARRMALAYA no cubren sus pasivos a corto plazo (₹2.4B).
Pasivo a largo plazo: Los activos a corto plazo de HARRMALAYA (₹1.2B) superan a sus pasivos a largo plazo (₹981.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HARRMALAYA (71%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HARRMALAYA ha pasado de 135.4% a 72% en los últimos 5 años.
Cobertura de la deuda: La deuda de HARRMALAYA está bien cubierta por el flujo de caja operativo (35%).
Cobertura de intereses: Los pagos de intereses de la deuda de HARRMALAYA no están bien cubiertos por el BAIT (0.5x cobertura).