Salud financiera de hoja de balance de Barak Valley Cements
Salud financiera controles de criterios 5/6
Barak Valley Cements tiene un patrimonio de accionistas total de ₹1.2B y una deuda total de ₹582.1M, lo que sitúa su ratio deuda-patrimonio en 48.9%. Sus activos y pasivos totales son ₹2.3B y ₹1.1B respectivamente. El BAIT de Barak Valley Cements es de ₹192.0M, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹21.5M.
Información clave
48.9%
Ratio deuda-patrimonio
₹582.10m
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | ₹21.51m |
| Patrimonio | ₹1.19b |
| Total pasivo | ₹1.15b |
| Activos totales | ₹2.34b |
Actualizaciones recientes sobre salud financiera
Is Barak Valley Cements (NSE:BVCL) Using Too Much Debt?
Dec 28
Barak Valley Cements (NSE:BVCL) Has A Somewhat Strained Balance Sheet
Sep 20Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?
Jun 07These 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt In A Risky Way
Aug 12We Think Barak Valley Cements (NSE:BVCL) Is Taking Some Risk With Its Debt
Jan 07Barak Valley Cements (NSE:BVCL) Seems To Be Using A Lot Of Debt
Aug 05Recent updates
Barak Valley Cements Limited (NSE:BVCL) Could Be Riskier Than It Looks
May 07Here's Why We Think Barak Valley Cements (NSE:BVCL) Is Well Worth Watching
Mar 13Barak Valley Cements Limited (NSE:BVCL) Doing What It Can To Lift Shares
Feb 01Is Barak Valley Cements (NSE:BVCL) Using Too Much Debt?
Dec 28Barak Valley Cements (NSE:BVCL) Has A Somewhat Strained Balance Sheet
Sep 20Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?
Jun 07These 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt In A Risky Way
Aug 12We Think Barak Valley Cements (NSE:BVCL) Is Taking Some Risk With Its Debt
Jan 07Barak Valley Cements (NSE:BVCL) Seems To Be Using A Lot Of Debt
Aug 05Barak Valley Cements (NSE:BVCL) Is Doing The Right Things To Multiply Its Share Price
Jul 01Barak Valley Cements Limited (NSE:BVCL) Shares Fly 31% But Investors Aren't Buying For Growth
May 19Does Barak Valley Cements (NSE:BVCL) Deserve A Spot On Your Watchlist?
Apr 19These 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt Extensively
Mar 15Is Barak Valley Cements (NSE:BVCL) A Future Multi-bagger?
Feb 17Read This Before Selling Barak Valley Cements Limited (NSE:BVCL) Shares
Jan 15Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?
Dec 11Will Barak Valley Cements (NSE:BVCL) Multiply In Value Going Forward?
Nov 06
Who Has Been Buying Barak Valley Cements Limited (NSE:BVCL) Shares?
Sep 14Does Barak Valley Cements (NSE:BVCL) Deserve A Spot On Your Watchlist?
Aug 18These 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt Extensively
Jul 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹822.1M) de BVCL superan a sus pasivos a corto plazo (₹779.9M).
Pasivo a largo plazo: Los activos a corto plazo de BVCL (₹822.1M) superan a sus pasivos a largo plazo (₹366.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BVCL (47.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BVCL ha pasado de 94.6% a 48.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de BVCL está bien cubierta por el flujo de caja operativo (30.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de BVCL están bien cubiertos por el BAIT (4.3x cobertura).