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Bhagyanagar India Bilan de santé
Santé financière contrôle des critères 4/6
Bhagyanagar India possède un total de capitaux propres de ₹1.9B et une dette totale de ₹1.0B, ce qui porte son ratio d'endettement à 52.1%. Son actif total et son passif total sont ₹3.3B et de ₹1.4B. L'EBIT de Bhagyanagar India est ₹256.8M ce qui fait que son ratio de couverture des intérêts 1.9. Elle dispose de liquidités et de placements à court terme de ₹38.7M.
Informations clés
52.1%
Ratio d'endettement
₹1.01b
Dette
| Ratio de couverture des intérêts | 1.9x |
| Argent liquide | ₹38.74m |
| Fonds propres | ₹1.93b |
| Total du passif | ₹1.40b |
| Total des actifs | ₹3.34b |
Mises à jour récentes de la santé financière
Here's Why Bhagyanagar India (NSE:BHAGYANGR) Is Weighed Down By Its Debt Load
Dec 24
Here's Why Bhagyanagar India (NSE:BHAGYANGR) Has A Meaningful Debt Burden
Mar 14Here's Why Bhagyanagar India (NSE:BHAGYANGR) Has A Meaningful Debt Burden
Aug 12Bhagyanagar India (NSE:BHAGYANGR) Has A Somewhat Strained Balance Sheet
Mar 16Is Bhagyanagar India (NSE:BHAGYANGR) Using Too Much Debt?
Dec 16Bhagyanagar India (NSE:BHAGYANGR) Has A Somewhat Strained Balance Sheet
Aug 17Recent updates
Bhagyanagar India Limited's (NSE:BHAGYANGR) Shares Leap 25% Yet They're Still Not Telling The Full Story
Jul 05Bhagyanagar India's (NSE:BHAGYANGR) Returns On Capital Not Reflecting Well On The Business
Jul 05We Think Bhagyanagar India's (NSE:BHAGYANGR) Solid Earnings Are Understated
May 29A Piece Of The Puzzle Missing From Bhagyanagar India Limited's (NSE:BHAGYANGR) 25% Share Price Climb
Apr 10If EPS Growth Is Important To You, Bhagyanagar India (NSE:BHAGYANGR) Presents An Opportunity
Mar 13Even With A 40% Surge, Cautious Investors Are Not Rewarding Bhagyanagar India Limited's (NSE:BHAGYANGR) Performance Completely
Dec 19Bhagyanagar India's (NSE:BHAGYANGR) Earnings Aren't As Good As They Appear
Nov 16Returns At Bhagyanagar India (NSE:BHAGYANGR) Are On The Way Up
Oct 18With EPS Growth And More, Bhagyanagar India (NSE:BHAGYANGR) Makes An Interesting Case
Sep 05Bhagyanagar India (NSE:BHAGYANGR) Shareholders Will Want The ROCE Trajectory To Continue
Jun 14Here's Why Bhagyanagar India (NSE:BHAGYANGR) Is Weighed Down By Its Debt Load
Dec 24Returns At Bhagyanagar India (NSE:BHAGYANGR) Are On The Way Up
Oct 28Does Bhagyanagar India (NSE:BHAGYANGR) Deserve A Spot On Your Watchlist?
Sep 30Do Bhagyanagar India's (NSE:BHAGYANGR) Earnings Warrant Your Attention?
Jun 02Here's Why Bhagyanagar India (NSE:BHAGYANGR) Has A Meaningful Debt Burden
Mar 14Investors Will Want Bhagyanagar India's (NSE:BHAGYANGR) Growth In ROCE To Persist
Dec 29Here's Why Bhagyanagar India (NSE:BHAGYANGR) Has A Meaningful Debt Burden
Aug 12Returns Are Gaining Momentum At Bhagyanagar India (NSE:BHAGYANGR)
Jun 01Bhagyanagar India (NSE:BHAGYANGR) Has A Somewhat Strained Balance Sheet
Mar 16Will The ROCE Trend At Bhagyanagar India (NSE:BHAGYANGR) Continue?
Feb 10Can Mixed Fundamentals Have A Negative Impact on Bhagyanagar India Limited (NSE:BHAGYANGR) Current Share Price Momentum?
Jan 14Have Bhagyanagar India Limited (NSE:BHAGYANGR) Insiders Been Selling Their Stock?
Dec 19
Is Bhagyanagar India (NSE:BHAGYANGR) Using Too Much Debt?
Dec 16Can Bhagyanagar India (NSE:BHAGYANGR) Continue To Grow Its Returns On Capital?
Nov 12Sresha Surana of Bhagyanagar India Limited (NSE:BHAGYANGR) Just Spent ₹1.0m On Shares
Sep 20Bhagyanagar India (NSE:BHAGYANGR) Has A Somewhat Strained Balance Sheet
Aug 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BHAGYANGR ( ₹2.5B ) dépassent ses passifs à court terme ( ₹799.4M ).
Passif à long terme: Les actifs à court terme de BHAGYANGR ( ₹2.5B ) dépassent ses passifs à long terme ( ₹602.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BHAGYANGR ( 50.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BHAGYANGR a été réduit de 78.5% à 52.1% au cours des 5 dernières années.
Couverture de la dette: La dette de BHAGYANGR est bien couverte par le flux de trésorerie opérationnel ( 95.4% ).
Couverture des intérêts: Les paiements d'intérêts de BHAGYANGR sur sa dette ne sont pas bien couverts par l'EBIT ( 1.9 x couverture).