Bang Overseas Bilan de santé
Santé financière contrôle des critères 3/6
Bang Overseas possède un total de capitaux propres de ₹849.6M et une dette totale de ₹315.2M, ce qui porte son ratio d'endettement à 37.1%. Son actif total et son passif total sont ₹1.7B et de ₹809.9M.
Informations clés
37.1%
Ratio d'endettement
₹315.22m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹87.22m |
| Fonds propres | ₹849.57m |
| Total du passif | ₹809.91m |
| Total des actifs | ₹1.66b |
Mises à jour récentes de la santé financière
Does Bang Overseas (NSE:BANG) Have A Healthy Balance Sheet?
Aug 01
Bang Overseas (NSE:BANG) Is Making Moderate Use Of Debt
Mar 04Is Bang Overseas (NSE:BANG) A Risky Investment?
Sep 20Is Bang Overseas (NSE:BANG) A Risky Investment?
Mar 29Does Bang Overseas (NSE:BANG) Have A Healthy Balance Sheet?
Aug 17These 4 Measures Indicate That Bang Overseas (NSE:BANG) Is Using Debt Reasonably Well
Dec 15Recent updates
Here's Why We Think Bang Overseas Limited's (NSE:BANG) CEO Compensation Looks Fair for the time being
Sep 21Does Bang Overseas (NSE:BANG) Have A Healthy Balance Sheet?
Aug 01Bang Overseas Limited (NSE:BANG) Might Not Be As Mispriced As It Looks After Plunging 27%
Mar 30Bang Overseas (NSE:BANG) Is Making Moderate Use Of Debt
Mar 04Sentiment Still Eluding Bang Overseas Limited (NSE:BANG)
Jan 10Is Bang Overseas (NSE:BANG) A Risky Investment?
Sep 20Returns On Capital At Bang Overseas (NSE:BANG) Paint A Concerning Picture
Jul 27Is Bang Overseas (NSE:BANG) A Risky Investment?
Mar 29Investors Met With Slowing Returns on Capital At Bang Overseas (NSE:BANG)
Jan 03Bang Overseas (NSE:BANG) Has Some Way To Go To Become A Multi-Bagger
Sep 29Does Bang Overseas (NSE:BANG) Have A Healthy Balance Sheet?
Aug 17Do Bang Overseas's (NSE:BANG) Earnings Warrant Your Attention?
Jun 08Here's Why We Think Bang Overseas (NSE:BANG) Is Well Worth Watching
Feb 08These 4 Measures Indicate That Bang Overseas (NSE:BANG) Is Using Debt Reasonably Well
Dec 15Bang Overseas' (NSE:BANG) Returns On Capital Not Reflecting Well On The Business
Nov 10Estimating The Intrinsic Value Of Bang Overseas Limited (NSE:BANG)
Oct 04Does Bang Overseas (NSE:BANG) Have A Healthy Balance Sheet?
Aug 11Returns On Capital Signal Tricky Times Ahead For Bang Overseas (NSE:BANG)
Jun 06How Much Is Bang Overseas Limited (NSE:BANG) CEO Getting Paid?
Feb 21What Can The Trends At Bang Overseas (NSE:BANG) Tell Us About Their Returns?
Jan 18Is Bang Overseas (NSE:BANG) Using Too Much Debt?
Nov 26
Returns On Capital - An Important Metric For Bang Overseas (NSE:BANG)
Sep 29These 4 Measures Indicate That Bang Overseas (NSE:BANG) Is Using Debt Reasonably Well
Aug 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BANG ( ₹1.4B ) dépassent ses passifs à court terme ( ₹741.0M ).
Passif à long terme: Les actifs à court terme de BANG ( ₹1.4B ) dépassent ses passifs à long terme ( ₹68.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BANG ( 26.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BANG est passé de 32.3% à 37.1% au cours des 5 dernières années.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: BANG dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: BANG dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 24.3 % chaque année