Salud financiera de hoja de balance de Bharat Rasayan
Salud financiera controles de criterios 6/6
Bharat Rasayan tiene un patrimonio de accionistas total de ₹9.1B y una deuda total de ₹695.6M, lo que sitúa su ratio deuda-patrimonio en 7.7%. Sus activos y pasivos totales son ₹11.5B y ₹2.4B respectivamente. El BAIT de Bharat Rasayan es de ₹812.5M, por lo que su ratio de cobertura de intereses es de 31.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.1B.
Información clave
8.1%
Ratio deuda-patrimonio
₹804.74m
Deuda
| Ratio de cobertura de intereses | 30.9x |
| Efectivo | ₹1.41b |
| Patrimonio | ₹9.88b |
| Total pasivo | ₹2.10b |
| Activos totales | ₹11.97b |
Actualizaciones recientes sobre salud financiera
Here's Why Bharat Rasayan (NSE:BHARATRAS) Can Manage Its Debt Responsibly
Jun 15
Does Bharat Rasayan (NSE:BHARATRAS) Have A Healthy Balance Sheet?
Dec 29These 4 Measures Indicate That Bharat Rasayan (NSE:BHARATRAS) Is Using Debt Reasonably Well
Jul 02These 4 Measures Indicate That Bharat Rasayan (NSE:BHARATRAS) Is Using Debt Reasonably Well
Mar 01Is Bharat Rasayan (NSE:BHARATRAS) Using Too Much Debt?
Dec 01Recent updates
There's Reason For Concern Over Bharat Rasayan Limited's (NSE:BHARATRAS) Price
Jun 01Here's Why Bharat Rasayan (NSE:BHARATRAS) Can Manage Its Debt Responsibly
Jun 15I Built A List Of Growing Companies And Bharat Rasayan (NSE:BHARATRAS) Made The Cut
May 31Capital Investments At Bharat Rasayan (NSE:BHARATRAS) Point To A Promising Future
Mar 14Does Bharat Rasayan (NSE:BHARATRAS) Have A Healthy Balance Sheet?
Dec 29These 4 Measures Indicate That Bharat Rasayan (NSE:BHARATRAS) Is Using Debt Reasonably Well
Jul 02Bharat Rasayan (NSE:BHARATRAS) Is Aiming To Keep Up Its Impressive Returns
Apr 09Bharat Rasayan's (NSE:BHARATRAS) Wonderful 933% Share Price Increase Shows How Capitalism Can Build Wealth
Mar 19These 4 Measures Indicate That Bharat Rasayan (NSE:BHARATRAS) Is Using Debt Reasonably Well
Mar 01What You Need To Know About Bharat Rasayan Limited's (NSE:BHARATRAS) Investor Composition
Feb 04
Is Bharat Rasayan Limited's(NSE:BHARATRAS) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 21Here's What We Learned About The CEO Pay At Bharat Rasayan Limited (NSE:BHARATRAS)
Jan 08Can Bharat Rasayan (NSE:BHARATRAS) Keep Up These Impressive Returns?
Dec 26Does Bharat Rasayan's (NSE:BHARATRAS) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 13Is Bharat Rasayan (NSE:BHARATRAS) Using Too Much Debt?
Dec 01Bharat Rasayan's (NSE:BHARATRAS) Wonderful 737% Share Price Increase Shows How Capitalism Can Build Wealth
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹7.9B) de BHARATRAS superan a sus pasivos a corto plazo (₹2.3B).
Pasivo a largo plazo: Los activos a corto plazo de BHARATRAS (₹7.9B) superan a sus pasivos a largo plazo (₹107.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BHARATRAS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de BHARATRAS ha pasado de 54.6% a 7.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de BHARATRAS está bien cubierta por el flujo de caja operativo (308.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de BHARATRAS están bien cubiertos por el BAIT (31.2x cobertura).