Balkrishna Industries Bilan de santé
Santé financière contrôle des critères 5/6
Balkrishna Industries possède un total de capitaux propres de ₹94.0B et une dette totale de ₹31.2B, ce qui porte son ratio d'endettement à 33.2%. Son actif total et son passif total sont ₹145.0B et de ₹51.0B. L'EBIT de Balkrishna Industries est ₹18.0B ce qui fait que son ratio de couverture des intérêts 28.3. Elle dispose de liquidités et de placements à court terme de ₹17.1B.
Informations clés
33.2%
Ratio d'endettement
₹31.18b
Dette
| Ratio de couverture des intérêts | 28.3x |
| Argent liquide | ₹17.11b |
| Fonds propres | ₹93.99b |
| Total du passif | ₹51.03b |
| Total des actifs | ₹145.01b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Balkrishna Industries (NSE:BALKRISIND) Is Using Debt Reasonably Well
Jul 31
We Think Balkrishna Industries (NSE:BALKRISIND) Can Stay On Top Of Its Debt
Dec 24Balkrishna Industries (NSE:BALKRISIND) Takes On Some Risk With Its Use Of Debt
Sep 20Is Balkrishna Industries (NSE:BALKRISIND) Using Too Much Debt?
Mar 28Is Balkrishna Industries (NSE:BALKRISIND) Using Too Much Debt?
Dec 26Is Balkrishna Industries (NSE:BALKRISIND) Using Too Much Debt?
Jul 13Recent updates
Balkrishna Industries (NSE:BALKRISIND) Is Due To Pay A Dividend Of ₹4.00
Oct 29Returns At Balkrishna Industries (NSE:BALKRISIND) Appear To Be Weighed Down
Oct 12Earnings Not Telling The Story For Balkrishna Industries Limited (NSE:BALKRISIND)
Sep 21Balkrishna Industries Limited Just Beat Revenue Estimates By 7.8%
Aug 14Balkrishna Industries' (NSE:BALKRISIND) Dividend Will Be ₹4.00
Aug 12These 4 Measures Indicate That Balkrishna Industries (NSE:BALKRISIND) Is Using Debt Reasonably Well
Jul 31Shareholders Will Probably Hold Off On Increasing Balkrishna Industries Limited's (NSE:BALKRISIND) CEO Compensation For The Time Being
Jul 13We Think That There Are Some Issues For Balkrishna Industries (NSE:BALKRISIND) Beyond Its Promising Earnings
Jul 04Balkrishna Industries (NSE:BALKRISIND) Has Affirmed Its Dividend Of ₹4.00
Jul 03Balkrishna Industries Limited's (NSE:BALKRISIND) 30% Price Boost Is Out Of Tune With Earnings
May 24Earnings Beat: Balkrishna Industries Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 22Here's What's Concerning About Balkrishna Industries' (NSE:BALKRISIND) Returns On Capital
May 01It's A Story Of Risk Vs Reward With Balkrishna Industries Limited (NSE:BALKRISIND)
Feb 29Balkrishna Industries Limited Just Missed Earnings - But Analysts Have Updated Their Models
Jan 27We Think Balkrishna Industries (NSE:BALKRISIND) Can Stay On Top Of Its Debt
Dec 24Capital Allocation Trends At Balkrishna Industries (NSE:BALKRISIND) Aren't Ideal
Nov 16Balkrishna Industries (NSE:BALKRISIND) Takes On Some Risk With Its Use Of Debt
Sep 20Here's What's Concerning About Balkrishna Industries' (NSE:BALKRISIND) Returns On Capital
Jun 18Is Balkrishna Industries (NSE:BALKRISIND) Using Too Much Debt?
Mar 28Some Investors May Be Worried About Balkrishna Industries' (NSE:BALKRISIND) Returns On Capital
Mar 10Is Balkrishna Industries (NSE:BALKRISIND) Using Too Much Debt?
Dec 26There Are Reasons To Feel Uneasy About Balkrishna Industries' (NSE:BALKRISIND) Returns On Capital
Dec 05Returns On Capital At Balkrishna Industries (NSE:BALKRISIND) Have Hit The Brakes
Aug 25Balkrishna Industries' (NSE:BALKRISIND) Dividend Will Be ₹4.00
Aug 07Is Balkrishna Industries (NSE:BALKRISIND) Using Too Much Debt?
Jul 13Here's Why We Think Balkrishna Industries (NSE:BALKRISIND) Might Deserve Your Attention Today
Jun 25Balkrishna Industries' (NSE:BALKRISIND) Dividend Is Being Reduced To ₹4.00
Jun 10Broker Revenue Forecasts For Balkrishna Industries Limited (NSE:BALKRISIND) Are Surging Higher
May 19Balkrishna Industries (NSE:BALKRISIND) Could Become A Multi-Bagger
May 10Here's Why We Think Balkrishna Industries (NSE:BALKRISIND) Is Well Worth Watching
Mar 16Is Balkrishna Industries (NSE:BALKRISIND) A Risky Investment?
Feb 28Investors Should Be Encouraged By Balkrishna Industries' (NSE:BALKRISIND) Returns On Capital
Jan 27Here's Why I Think Balkrishna Industries (NSE:BALKRISIND) Might Deserve Your Attention Today
Dec 06Balkrishna Industries' (NSE:BALKRISIND) Promising Earnings May Rest On Soft Foundations
Nov 18We Think Balkrishna Industries (NSE:BALKRISIND) Can Stay On Top Of Its Debt
Nov 16Investors Should Be Encouraged By Balkrishna Industries' (NSE:BALKRISIND) Returns On Capital
Sep 15Here's Why I Think Balkrishna Industries (NSE:BALKRISIND) Might Deserve Your Attention Today
Aug 28Balkrishna Industries' (NSE:BALKRISIND) Upcoming Dividend Will Be Larger Than Last Year's
Aug 10These 4 Measures Indicate That Balkrishna Industries (NSE:BALKRISIND) Is Using Debt Reasonably Well
Aug 07Shareholders Will Probably Hold Off On Increasing Balkrishna Industries Limited's (NSE:BALKRISIND) CEO Compensation For The Time Being
Jun 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BALKRISIND ( ₹53.4B ) dépassent ses passifs à court terme ( ₹39.6B ).
Passif à long terme: Les actifs à court terme de BALKRISIND ( ₹53.4B ) dépassent ses passifs à long terme ( ₹11.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BALKRISIND ( 15% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BALKRISIND est passé de 14.4% à 33.2% au cours des 5 dernières années.
Couverture de la dette: La dette de BALKRISIND est bien couverte par le flux de trésorerie opérationnel ( 55% ).
Couverture des intérêts: Les paiements d'intérêts de BALKRISIND sur sa dette sont bien couverts par l'EBIT ( 28.3 x couverture).