Salud financiera de hoja de balance de Bhagiradha Chemicals & Industries
Salud financiera controles de criterios 6/6
Bhagiradha Chemicals & Industries tiene un patrimonio de accionistas total de ₹4.1B y una deuda total de ₹614.2M, lo que sitúa su ratio deuda-patrimonio en 14.8%. Sus activos y pasivos totales son ₹5.8B y ₹1.6B respectivamente. El BAIT de Bhagiradha Chemicals & Industries es de ₹319.3M, por lo que su ratio de cobertura de intereses es de 4.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹494.1M.
Información clave
14.9%
Ratio deuda-patrimonio
₹614.93m
Deuda
| Ratio de cobertura de intereses | 7.7x |
| Efectivo | ₹484.22m |
| Patrimonio | ₹4.14b |
| Total pasivo | ₹1.62b |
| Activos totales | ₹5.76b |
Actualizaciones recientes sobre salud financiera
Recent updates
These 4 Measures Indicate That Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Is Using Debt Extensively
Aug 28
Revenues Not Telling The Story For Bhagiradha Chemicals & Industries Limited (NSE:BHAGCHEM) After Shares Rise 32%
Aug 07Bhagiradha Chemicals & Industries Limited's (NSE:BHAGCHEM) Shares Climb 54% But Its Business Is Yet to Catch Up
Jun 19Why Bhagiradha Chemicals & Industries' (NSE:BHAGCHEM) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 01Bhagiradha Chemicals & Industries Limited (NSE:BHAGCHEM) Investors Are Less Pessimistic Than Expected
May 03Revenues Tell The Story For Bhagiradha Chemicals & Industries Limited (NSE:BHAGCHEM) As Its Stock Soars 25%
Feb 29Bhagiradha Chemicals & Industries' (NSE:BHAGCHEM) Returns Have Hit A Wall
Oct 06Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Will Pay A Larger Dividend Than Last Year At ₹3.00
Jul 13Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Is Paying Out A Larger Dividend Than Last Year
May 18Here's Why We Think Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Is Well Worth Watching
Mar 07Robust Earnings May Not Tell The Whole Story For Bhagiradha Chemicals & Industries (NSE:BHAGCHEM)
Jun 03Why Investors Shouldn't Be Surprised By Bhagiradha Chemicals & Industries Limited's (NSE:BHAGCHEM) 29% Share Price Surge
Dec 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.8B) de BHAGCHEM superan a sus pasivos a corto plazo (₹1.3B).
Pasivo a largo plazo: Los activos a corto plazo de BHAGCHEM (₹2.8B) superan a sus pasivos a largo plazo (₹368.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (2.9%) de BHAGCHEM se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BHAGCHEM ha pasado de 37% a 14.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de BHAGCHEM está bien cubierta por el flujo de caja operativo (55.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de BHAGCHEM están bien cubiertos por el BAIT (4.2x cobertura).