Salud financiera de hoja de balance de Bharat Wire Ropes
Salud financiera controles de criterios 6/6
Bharat Wire Ropes tiene un patrimonio de accionistas total de ₹7.0B y una deuda total de ₹1.2B, lo que sitúa su ratio deuda-patrimonio en 17.8%. Sus activos y pasivos totales son ₹9.0B y ₹1.9B respectivamente. El BAIT de Bharat Wire Ropes es de ₹1.3B, por lo que su ratio de cobertura de intereses es de 11.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₹78.9M.
Información clave
17.8%
Ratio deuda-patrimonio
₹1.25b
Deuda
Ratio de cobertura de intereses | 11.1x |
Efectivo | ₹78.88m |
Patrimonio | ₹7.00b |
Total pasivo | ₹1.95b |
Activos totales | ₹8.95b |
Actualizaciones recientes sobre salud financiera
Is Bharat Wire Ropes (NSE:BHARATWIRE) Using Too Much Debt?
Dec 07Does Bharat Wire Ropes (NSE:BHARATWIRE) Have A Healthy Balance Sheet?
Aug 21These 4 Measures Indicate That Bharat Wire Ropes (NSE:BHARATWIRE) Is Using Debt Extensively
Jul 15These 4 Measures Indicate That Bharat Wire Ropes (NSE:BHARATWIRE) Is Using Debt Extensively
Jan 07We Think Bharat Wire Ropes (NSE:BHARATWIRE) Is Taking Some Risk With Its Debt
Sep 24Recent updates
Bharat Wire Ropes Limited (NSE:BHARATWIRE) Soars 27% But It's A Story Of Risk Vs Reward
Sep 14Bharat Wire Ropes (NSE:BHARATWIRE) Shareholders Will Want The ROCE Trajectory To Continue
Jun 05If EPS Growth Is Important To You, Bharat Wire Ropes (NSE:BHARATWIRE) Presents An Opportunity
Jan 10Is Bharat Wire Ropes (NSE:BHARATWIRE) Using Too Much Debt?
Dec 07We Like These Underlying Return On Capital Trends At Bharat Wire Ropes (NSE:BHARATWIRE)
Oct 12Returns Are Gaining Momentum At Bharat Wire Ropes (NSE:BHARATWIRE)
Apr 29Do Bharat Wire Ropes' (NSE:BHARATWIRE) Earnings Warrant Your Attention?
Mar 02The Market Doesn't Like What It Sees From Bharat Wire Ropes Limited's (NSE:BHARATWIRE) Earnings Yet
Dec 23Does Bharat Wire Ropes (NSE:BHARATWIRE) Have A Healthy Balance Sheet?
Aug 21Returns At Bharat Wire Ropes (NSE:BHARATWIRE) Are On The Way Up
Aug 03There's Been No Shortage Of Growth Recently For Bharat Wire Ropes' (NSE:BHARATWIRE) Returns On Capital
Feb 23Bharat Wire Ropes' (NSE:BHARATWIRE) Returns On Capital Are Heading Higher
Sep 16These 4 Measures Indicate That Bharat Wire Ropes (NSE:BHARATWIRE) Is Using Debt Extensively
Jul 15Can Bharat Wire Ropes (NSE:BHARATWIRE) Continue To Grow Its Returns On Capital?
Mar 01These 4 Measures Indicate That Bharat Wire Ropes (NSE:BHARATWIRE) Is Using Debt Extensively
Jan 07What We Make Of Bharat Wire Ropes' (NSE:BHARATWIRE) Returns On Capital
Nov 16We Think Bharat Wire Ropes (NSE:BHARATWIRE) Is Taking Some Risk With Its Debt
Sep 24The Trends At Bharat Wire Ropes (NSE:BHARATWIRE) That You Should Know About
Aug 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹3.7B) de BHARATWIRE superan a sus pasivos a corto plazo (₹708.5M).
Pasivo a largo plazo: Los activos a corto plazo de BHARATWIRE (₹3.7B) superan a sus pasivos a largo plazo (₹1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (16.7%) de BHARATWIRE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BHARATWIRE ha pasado de 969.8% a 17.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de BHARATWIRE está bien cubierta por el flujo de caja operativo (31.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de BHARATWIRE están bien cubiertos por el BAIT (11.1x cobertura).