Salud financiera de hoja de balance de Bhagiradha Chemicals & Industries
Salud financiera controles de criterios 5/6
Bhagiradha Chemicals & Industries tiene un patrimonio de accionistas total de ₹6.3B y una deuda total de ₹874.3M, lo que sitúa su ratio deuda-patrimonio en 13.9%. Sus activos y pasivos totales son ₹8.3B y ₹2.1B respectivamente. El BAIT de Bhagiradha Chemicals & Industries es de ₹318.7M, por lo que su ratio de cobertura de intereses es de 7.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.6B.
Información clave
13.9%
Ratio deuda-patrimonio
₹874.34m
Deuda
| Ratio de cobertura de intereses | 7.6x |
| Efectivo | ₹1.65b |
| Patrimonio | ₹6.27b |
| Total pasivo | ₹2.06b |
| Activos totales | ₹8.33b |
Actualizaciones recientes sobre salud financiera
Recent updates
There's Reason For Concern Over Bhagiradha Chemicals & Industries Limited's (NSE:BHAGCHEM) Price
Nov 14
The Returns On Capital At Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Don't Inspire Confidence
Oct 23These 4 Measures Indicate That Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Is Using Debt Extensively
Aug 28Revenues 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 (₹4.5B) de BHAGCHEM superan a sus pasivos a corto plazo (₹1.6B).
Pasivo a largo plazo: Los activos a corto plazo de BHAGCHEM (₹4.5B) superan a sus pasivos a largo plazo (₹499.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BHAGCHEM tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de BHAGCHEM ha pasado de 25.3% a 13.9% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de BHAGCHEM es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de BHAGCHEM están bien cubiertos por el BAIT (7.6x cobertura).