Salud financiera de hoja de balance de Birla Cable
Salud financiera controles de criterios 3/6
Birla Cable tiene un patrimonio de accionistas total de ₹2.5B y una deuda total de ₹1.5B, lo que sitúa su ratio deuda-patrimonio en 61.9%. Sus activos y pasivos totales son ₹4.7B y ₹2.3B respectivamente. El BAIT de Birla Cable es de ₹450.0M, por lo que su ratio de cobertura de intereses es de 3.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹47.1M.
Información clave
65.9%
Ratio deuda-patrimonio
₹1.65b
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | ₹35.51m |
| Patrimonio | ₹2.51b |
| Total pasivo | ₹2.07b |
| Activos totales | ₹4.58b |
Actualizaciones recientes sobre salud financiera
Does Birla Cable (NSE:BIRLACABLE) Have A Healthy Balance Sheet?
Mar 12
Here's Why Birla Cable (NSE:BIRLACABLE) Can Manage Its Debt Responsibly
Sep 09Birla Cable (NSE:BIRLACABLE) Seems To Use Debt Quite Sensibly
May 24Birla Cable (NSE:BIRLACABLE) Seems To Use Debt Quite Sensibly
Jul 19Does Birla Cable (NSE:BIRLACABLE) Have A Healthy Balance Sheet?
Feb 08These 4 Measures Indicate That Birla Cable (NSE:BIRLACABLE) Is Using Debt Reasonably Well
Aug 16Recent updates
It's Down 27% But Birla Cable Limited (NSE:BIRLACABLE) Could Be Riskier Than It Looks
Mar 14Does Birla Cable (NSE:BIRLACABLE) Have A Healthy Balance Sheet?
Mar 12Here's Why Birla Cable (NSE:BIRLACABLE) Can Manage Its Debt Responsibly
Sep 09Birla Cable (NSE:BIRLACABLE) Is Increasing Its Dividend To ₹2.50
Aug 19Birla Cable (NSE:BIRLACABLE) Has More To Do To Multiply In Value Going Forward
Jul 25Birla Cable (NSE:BIRLACABLE) Seems To Use Debt Quite Sensibly
May 24Birla Cable's (NSE:BIRLACABLE) Promising Earnings May Rest On Soft Foundations
Nov 08Birla Cable's (NSE:BIRLACABLE) Returns On Capital Are Heading Higher
Oct 08Birla Cable (NSE:BIRLACABLE) Will Pay A Larger Dividend Than Last Year At ₹1.50
Sep 02Birla Cable (NSE:BIRLACABLE) Seems To Use Debt Quite Sensibly
Jul 19Birla Cable (NSE:BIRLACABLE) Might Have The Makings Of A Multi-Bagger
Jun 17Does Birla Cable (NSE:BIRLACABLE) Have A Healthy Balance Sheet?
Feb 08Birla Cable (NSE:BIRLACABLE) Hasn't Managed To Accelerate Its Returns
Dec 27These 4 Measures Indicate That Birla Cable (NSE:BIRLACABLE) Is Using Debt Reasonably Well
Aug 16Birla Cable's (NSE:BIRLACABLE) Returns On Capital Not Reflecting Well On The Business
May 09We Think Birla Cable (NSE:BIRLACABLE) Is Taking Some Risk With Its Debt
Mar 17Birla Cable Limited's (NSE:BIRLACABLE) Stock Is Going Strong: Have Financials A Role To Play?
Feb 10
What Do The Returns On Capital At Birla Cable (NSE:BIRLACABLE) Tell Us?
Jan 06Is Birla Cable (NSE:BIRLACABLE) Using Too Much Debt?
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹3.2B) de BIRLACABLE superan a sus pasivos a corto plazo (₹1.4B).
Pasivo a largo plazo: Los activos a corto plazo de BIRLACABLE (₹3.2B) superan a sus pasivos a largo plazo (₹856.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BIRLACABLE (60%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BIRLACABLE ha crecido de 21% a 61.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de BIRLACABLE no está bien cubierta por el flujo de caja operativo (10%).
Cobertura de intereses: Los pagos de intereses de la deuda de BIRLACABLE están bien cubiertos por el BAIT (3.9x cobertura).