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B.L. Kashyap and Sons Bilan de santé
Santé financière contrôle des critères 4/6
B.L. Kashyap and Sons possède un total de capitaux propres de ₹5.0B et une dette totale de ₹3.1B, ce qui porte son ratio d'endettement à 62.4%. Son actif total et son passif total sont ₹14.1B et de ₹9.2B. L'EBIT de B.L. Kashyap and Sons est ₹2.8B ce qui fait que son ratio de couverture des intérêts 1.3. Elle dispose de liquidités et de placements à court terme de ₹327.9M.
Informations clés
62.4%
Ratio d'endettement
₹3.10b
Dette
| Ratio de couverture des intérêts | 1.3x |
| Argent liquide | ₹327.95m |
| Fonds propres | ₹4.96b |
| Total du passif | ₹9.15b |
| Total des actifs | ₹14.12b |
Mises à jour récentes de la santé financière
Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?
Jan 04
B.L. Kashyap and Sons (NSE:BLKASHYAP) Has No Shortage Of Debt
Feb 18Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?
Jul 05Is B.L. Kashyap and Sons (NSE:BLKASHYAP) A Risky Investment?
Feb 18These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively
Sep 27These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively
Jun 28Recent updates
B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Achieving High Returns On Its Capital
Jul 31Subdued Growth No Barrier To B.L. Kashyap and Sons Limited (NSE:BLKASHYAP) With Shares Advancing 26%
Jun 07The Market Lifts B.L. Kashyap and Sons Limited (NSE:BLKASHYAP) Shares 29% But It Can Do More
Feb 23Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?
Jan 04B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Experiencing Growth In Returns On Capital
Aug 11The Returns At B.L. Kashyap and Sons (NSE:BLKASHYAP) Aren't Growing
Apr 18B.L. Kashyap and Sons (NSE:BLKASHYAP) Has No Shortage Of Debt
Feb 18B.L. Kashyap and Sons' (NSE:BLKASHYAP) Returns Have Hit A Wall
Jan 02Shareholders Will Probably Hold Off On Increasing B.L. Kashyap and Sons Limited's (NSE:BLKASHYAP) CEO Compensation For The Time Being
Sep 24Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?
Jul 05B.L. Kashyap and Sons' (NSE:BLKASHYAP) Promising Earnings May Rest On Soft Foundations
Jun 01Is B.L. Kashyap and Sons (NSE:BLKASHYAP) A Risky Investment?
Feb 18Returns Are Gaining Momentum At B.L. Kashyap and Sons (NSE:BLKASHYAP)
Nov 18These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively
Sep 27The Return Trends At B.L. Kashyap and Sons (NSE:BLKASHYAP) Look Promising
Aug 03These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively
Jun 28B.L. Kashyap and Sons (NSE:BLKASHYAP) Has A Somewhat Strained Balance Sheet
Jan 23Will the Promising Trends At B.L. Kashyap and Sons (NSE:BLKASHYAP) Continue?
Dec 01B.L. Kashyap and Sons (NSE:BLKASHYAP) Has A Somewhat Strained Balance Sheet
Sep 14
Returns On Capital - An Important Metric For B.L. Kashyap and Sons (NSE:BLKASHYAP)
Jul 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BLKASHYAP ( ₹10.4B ) dépassent ses passifs à court terme ( ₹7.6B ).
Passif à long terme: Les actifs à court terme de BLKASHYAP ( ₹10.4B ) dépassent ses passifs à long terme ( ₹1.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BLKASHYAP ( 55.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BLKASHYAP a été réduit de 80.9% à 62.4% au cours des 5 dernières années.
Couverture de la dette: La dette de BLKASHYAP est bien couverte par le flux de trésorerie opérationnel ( 25.5% ).
Couverture des intérêts: Les paiements d'intérêts de BLKASHYAP sur sa dette ne sont pas bien couverts par l'EBIT ( 1.3 x couverture).