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 ₹10.6B y una deuda total de ₹630.6M, lo que sitúa su ratio deuda-patrimonio en 5.9%. Sus activos y pasivos totales son ₹12.9B y ₹2.3B respectivamente. El BAIT de Bharat Rasayan es de ₹1.7B, por lo que su ratio de cobertura de intereses es de 40.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.7B.
Información clave
5.9%
Ratio deuda-patrimonio
₹630.61m
Deuda
| Ratio de cobertura de intereses | 40.2x |
| Efectivo | ₹1.66b |
| Patrimonio | ₹10.64b |
| Total pasivo | ₹2.30b |
| Activos totales | ₹12.94b |
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) Massive 30% Price Jump
Sep 07There'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 (₹9.8B) de BHARATRAS superan a sus pasivos a corto plazo (₹2.1B).
Pasivo a largo plazo: Los activos a corto plazo de BHARATRAS (₹9.8B) superan a sus pasivos a largo plazo (₹148.8M).
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 36.8% a 5.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de BHARATRAS está bien cubierta por el flujo de caja operativo (49.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de BHARATRAS están bien cubiertos por el BAIT (40.2x cobertura).