Bannari Amman Spinning Mills Bilan de santé
Santé financière contrôle des critères 4/6
Bannari Amman Spinning Mills possède un total de capitaux propres de ₹4.5B et une dette totale de ₹5.1B, ce qui porte son ratio d'endettement à 112.4%. Son actif total et son passif total sont ₹12.3B et de ₹7.8B.
Informations clés
112.4%
Ratio d'endettement
₹5.07b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹78.91m |
| Fonds propres | ₹4.51b |
| Total du passif | ₹7.77b |
| Total des actifs | ₹12.28b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Bannari Amman Spinning Mills (NSE:BASML) Is Using Debt In A Risky Way
Jul 30
Bannari Amman Spinning Mills (NSE:BASML) Seems To Be Using A Lot Of Debt
Jan 11Is Bannari Amman Spinning Mills (NSE:BASML) A Risky Investment?
Jun 08Is Bannari Amman Spinning Mills (NSE:BASML) Using Too Much Debt?
Dec 02Here's Why Bannari Amman Spinning Mills (NSE:BASML) Is Weighed Down By Its Debt Load
Dec 15
Recent updates
Bannari Amman Spinning Mills Ltd's (NSE:BASML) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
Jul 31These 4 Measures Indicate That Bannari Amman Spinning Mills (NSE:BASML) Is Using Debt In A Risky Way
Jul 30Bannari Amman Spinning Mills Ltd (NSE:BASML) Stock Catapults 30% Though Its Price And Business Still Lag The Industry
Apr 28Bannari Amman Spinning Mills Ltd's (NSE:BASML) Shares Lagging The Industry But So Is The Business
Mar 14Bannari Amman Spinning Mills (NSE:BASML) Seems To Be Using A Lot Of Debt
Jan 11Returns On Capital Signal Tricky Times Ahead For Bannari Amman Spinning Mills (NSE:BASML)
Aug 24Is Bannari Amman Spinning Mills (NSE:BASML) A Risky Investment?
Jun 08Is Bannari Amman Spinning Mills (NSE:BASML) Using Too Much Debt?
Dec 02Bannari Amman Spinning Mills (NSE:BASML) Is Looking To Continue Growing Its Returns On Capital
Aug 19We Like Bannari Amman Spinning Mills' (NSE:BASML) Returns And Here's How They're Trending
Apr 29The Return Trends At Bannari Amman Spinning Mills (NSE:BASML) Look Promising
Jan 10Bannari Amman Spinning Mills (NSE:BASML) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 17Returns Are Gaining Momentum At Bannari Amman Spinning Mills (NSE:BASML)
Oct 06Returns On Capital At Bannari Amman Spinning Mills (NSE:BASML) Paint A Concerning Picture
Feb 06Here's Why Bannari Amman Spinning Mills (NSE:BASML) Is Weighed Down By Its Debt Load
Dec 15Here's What's Concerning About Bannari Amman Spinning Mills (NSE:BASML)
Oct 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BASML ( ₹7.2B ) dépassent ses passifs à court terme ( ₹5.4B ).
Passif à long terme: Les actifs à court terme de BASML ( ₹7.2B ) dépassent ses passifs à long terme ( ₹2.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BASML ( 110.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BASML a été réduit de 211.1% à 112.4% au cours des 5 dernières années.
Couverture de la dette: La dette de BASML est bien couverte par le flux de trésorerie opérationnel ( 24.2% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de BASML sur sa dette sont bien couverts par l'EBIT.