Bedmutha Industries Limited

Informe acción NSEI:BEDMUTHA

Capitalización de mercado: ₹7.8b

Salud financiera de hoja de balance de Bedmutha Industries

Salud financiera controles de criterios 4/6

Bedmutha Industries tiene un patrimonio de accionistas total de ₹1.1B y una deuda total de ₹2.4B, lo que sitúa su ratio deuda-patrimonio en 228%. Sus activos y pasivos totales son ₹5.4B y ₹4.3B respectivamente. El BAIT de Bedmutha Industries es de ₹483.1M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹106.8M.

Información clave

194.7%

Ratio deuda-patrimonio

₹2.35b

Deuda

Ratio de cobertura de intereses1.6x
Efectivo₹115.24m
Patrimonio₹1.20b
Total pasivo₹4.45b
Activos totales₹5.66b

Actualizaciones recientes sobre salud financiera

Is Bedmutha Industries (NSE:BEDMUTHA) Using Too Much Debt?

Mar 08
Is Bedmutha Industries (NSE:BEDMUTHA) Using Too Much Debt?

We Think Bedmutha Industries (NSE:BEDMUTHA) Is Taking Some Risk With Its Debt

Sep 28
We Think Bedmutha Industries (NSE:BEDMUTHA) Is Taking Some Risk With Its Debt

Recent updates

Statutory Profit Doesn't Reflect How Good Bedmutha Industries' (NSE:BEDMUTHA) Earnings Are

Jun 06
Statutory Profit Doesn't Reflect How Good Bedmutha Industries' (NSE:BEDMUTHA) Earnings Are

Bedmutha Industries Limited's (NSE:BEDMUTHA) 27% Share Price Surge Not Quite Adding Up

May 23
Bedmutha Industries Limited's (NSE:BEDMUTHA) 27% Share Price Surge Not Quite Adding Up

Returns At Bedmutha Industries (NSE:BEDMUTHA) Are On The Way Up

May 21
Returns At Bedmutha Industries (NSE:BEDMUTHA) Are On The Way Up

Bedmutha Industries Limited (NSE:BEDMUTHA) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

Mar 13
Bedmutha Industries Limited (NSE:BEDMUTHA) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

Is Bedmutha Industries (NSE:BEDMUTHA) Using Too Much Debt?

Mar 08
Is Bedmutha Industries (NSE:BEDMUTHA) Using Too Much Debt?

Bedmutha Industries Limited's (NSE:BEDMUTHA) 25% Price Boost Is Out Of Tune With Earnings

Jan 16
Bedmutha Industries Limited's (NSE:BEDMUTHA) 25% Price Boost Is Out Of Tune With Earnings

Calculating The Fair Value Of Bedmutha Industries Limited (NSE:BEDMUTHA)

Jan 02
Calculating The Fair Value Of Bedmutha Industries Limited (NSE:BEDMUTHA)

We Think Bedmutha Industries (NSE:BEDMUTHA) Is Taking Some Risk With Its Debt

Sep 28
We Think Bedmutha Industries (NSE:BEDMUTHA) Is Taking Some Risk With Its Debt

Bedmutha Industries Limited (NSE:BEDMUTHA) Surges 34% Yet Its Low P/E Is No Reason For Excitement

Jul 27
Bedmutha Industries Limited (NSE:BEDMUTHA) Surges 34% Yet Its Low P/E Is No Reason For Excitement

Here's Why We Think Bedmutha Industries (NSE:BEDMUTHA) Might Deserve Your Attention Today

Jul 05
Here's Why We Think Bedmutha Industries (NSE:BEDMUTHA) Might Deserve Your Attention Today

Bedmutha Industries (NSE:BEDMUTHA) Shareholders Will Want The ROCE Trajectory To Continue

Mar 15
Bedmutha Industries (NSE:BEDMUTHA) Shareholders Will Want The ROCE Trajectory To Continue

Bedmutha Industries' (NSE:BEDMUTHA) Conservative Accounting Might Explain Soft Earnings

Nov 17
Bedmutha Industries' (NSE:BEDMUTHA) Conservative Accounting Might Explain Soft Earnings

We Like These Underlying Return On Capital Trends At Bedmutha Industries (NSE:BEDMUTHA)

Oct 19
We Like These Underlying Return On Capital Trends At Bedmutha Industries (NSE:BEDMUTHA)

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹3.2B) de BEDMUTHA superan a sus pasivos a corto plazo (₹2.3B).

Pasivo a largo plazo: Los activos a corto plazo de BEDMUTHA (₹3.2B) superan a sus pasivos a largo plazo (₹2.0B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de BEDMUTHA (218%) se considera alta.

Reducción de la deuda: BEDMUTHA tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.

Cobertura de la deuda: La deuda de BEDMUTHA está bien cubierta por el flujo de caja operativo (30.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de BEDMUTHA no están bien cubiertos por el BAIT (1.5x cobertura).


Hoja de balance


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