Salud financiera de hoja de balance de Bhageria Industries
Salud financiera controles de criterios 6/6
Bhageria Industries tiene un patrimonio de accionistas total de ₹5.3B y una deuda total de ₹257.0M, lo que sitúa su ratio deuda-patrimonio en 4.9%. Sus activos y pasivos totales son ₹6.7B y ₹1.4B respectivamente. El BAIT de Bhageria Industries es de ₹226.0M, por lo que su ratio de cobertura de intereses es de -10. Tiene efectivo e inversiones a corto plazo que ascienden a ₹814.2M.
Información clave
4.9%
Ratio deuda-patrimonio
₹257.03m
Deuda
| Ratio de cobertura de intereses | -10x |
| Efectivo | ₹814.22m |
| Patrimonio | ₹5.30b |
| Total pasivo | ₹1.36b |
| Activos totales | ₹6.65b |
Actualizaciones recientes sobre salud financiera
Here's Why Bhageria Industries (NSE:BHAGERIA) Can Manage Its Debt Responsibly
Mar 30
Does Bhageria Industries (NSE:BHAGERIA) Have A Healthy Balance Sheet?
Dec 25Bhageria Industries (NSE:BHAGERIA) Has A Pretty Healthy Balance Sheet
Aug 05Does Bhageria Industries (NSE:BHAGERIA) Have A Healthy Balance Sheet?
May 31Bhageria Industries (NSE:BHAGERIA) Has A Pretty Healthy Balance Sheet
Feb 19Recent updates
Investors Shouldn't Be Too Comfortable With Bhageria Industries' (NSE:BHAGERIA) Earnings
Nov 04There Are Reasons To Feel Uneasy About Bhageria Industries' (NSE:BHAGERIA) Returns On Capital
Oct 25Bhageria Industries Limited's (NSE:BHAGERIA) 40% Share Price Surge Not Quite Adding Up
Sep 03Bhageria Industries Limited's (NSE:BHAGERIA) Share Price Not Quite Adding Up
Apr 04Returns On Capital At Bhageria Industries (NSE:BHAGERIA) Paint A Concerning Picture
Jul 01Here's Why Bhageria Industries (NSE:BHAGERIA) Can Manage Its Debt Responsibly
Mar 30Some Investors May Be Worried About Bhageria Industries' (NSE:BHAGERIA) Returns On Capital
Feb 03Does Bhageria Industries (NSE:BHAGERIA) Have A Healthy Balance Sheet?
Dec 25Returns On Capital At Bhageria Industries (NSE:BHAGERIA) Have Stalled
Sep 10Bhageria Industries (NSE:BHAGERIA) Has A Pretty Healthy Balance Sheet
Aug 05Bhageria Industries' (NSE:BHAGERIA) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 17Bhageria Industries (NSE:BHAGERIA) Has Announced That It Will Be Increasing Its Dividend To ₹4.00
Jul 03Be Wary Of Bhageria Industries (NSE:BHAGERIA) And Its Returns On Capital
Feb 24Does Bhageria Industries (NSE:BHAGERIA) Have A Healthy Balance Sheet?
May 31Bhageria Industries (NSE:BHAGERIA) May Have Issues Allocating Its Capital
Apr 01Did You Participate In Any Of Bhageria Industries' (NSE:BHAGERIA) Incredible 556% Return?
Mar 14Rahul Bhageria of Bhageria Industries Limited (NSE:BHAGERIA) Just Spent ₹558k On A Handful Of Shares
Feb 27Bhageria Industries (NSE:BHAGERIA) Has A Pretty Healthy Balance Sheet
Feb 19Is Bhageria Industries Limited (NSE:BHAGERIA) A Great Dividend Stock?
Feb 05
Has Bhageria Industries Limited's (NSE:BHAGERIA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 21The Executive Chairman of Bhageria Industries Limited (NSE:BHAGERIA), Suresh Kumar Bhageria, Just Bought A Few More Shares
Jan 06Will Bhageria Industries (NSE:BHAGERIA) Multiply In Value Going Forward?
Dec 30How Much Of Bhageria Industries Limited (NSE:BHAGERIA) Do Insiders Own?
Dec 15Bhageria Industries (NSE:BHAGERIA) Shareholders Have Enjoyed A 46% Share Price Gain
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.8B) de BHAGERIA superan a sus pasivos a corto plazo (₹907.1M).
Pasivo a largo plazo: Los activos a corto plazo de BHAGERIA (₹2.8B) superan a sus pasivos a largo plazo (₹448.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BHAGERIA tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de BHAGERIA ha pasado de 8.7% a 4.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de BHAGERIA está bien cubierta por el flujo de caja operativo (80.4%).
Cobertura de intereses: BHAGERIA gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.