Bombay Dyeing and Manufacturing Bilan de santé
Santé financière contrôle des critères 5/6
Bombay Dyeing and Manufacturing possède un total de capitaux propres de ₹24.8B et une dette totale de ₹28.5M, ce qui porte son ratio d'endettement à 0.1%. Son actif total et son passif total sont ₹32.2B et de ₹7.3B.
Informations clés
0.1%
Ratio d'endettement
₹28.50m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹8.16b |
| Fonds propres | ₹24.82b |
| Total du passif | ₹7.33b |
| Total des actifs | ₹32.15b |
Mises à jour récentes de la santé financière
Is Bombay Dyeing and Manufacturing (NSE:BOMDYEING) Using Debt Sensibly?
Jan 14
These 4 Measures Indicate That Bombay Dyeing and Manufacturing (NSE:BOMDYEING) Is Using Debt In A Risky Way
Sep 30Recent updates
Bombay Dyeing and Manufacturing (NSE:BOMDYEING) Is Posting Solid Earnings, But It Is Not All Good News
Nov 20Bombay Dyeing and Manufacturing's (NSE:BOMDYEING) Earnings Are Built On Soft Foundations
May 14Bombay Dyeing and Manufacturing (NSE:BOMDYEING) Will Be Looking To Turn Around Its Returns
May 06Bombay Dyeing and Manufacturing (NSE:BOMDYEING) Will Want To Turn Around Its Return Trends
Jun 20The Returns On Capital At Bombay Dyeing and Manufacturing (NSE:BOMDYEING) Don't Inspire Confidence
Feb 02Capital Allocation Trends At Bombay Dyeing and Manufacturing (NSE:BOMDYEING) Aren't Ideal
May 01Should Bombay Dyeing and Manufacturing (NSE:BOMDYEING) Be Disappointed With Their 72% Profit?
Mar 01Is Bombay Dyeing and Manufacturing (NSE:BOMDYEING) Using Debt Sensibly?
Jan 14What Kind Of Investors Own Most Of The Bombay Dyeing and Manufacturing Company Limited (NSE:BOMDYEING)?
Dec 18How Much Did Bombay Dyeing and Manufacturing's(NSE:BOMDYEING) Shareholders Earn From Share Price Movements Over The Last Three Years?
Nov 22Is It Worth Buying The Bombay Dyeing and Manufacturing Company Limited (NSE:BOMDYEING) For Its 0.3% Dividend Yield?
Oct 27
These 4 Measures Indicate That Bombay Dyeing and Manufacturing (NSE:BOMDYEING) Is Using Debt In A Risky Way
Sep 30Should You Be Impressed By Bombay Dyeing and Manufacturing's (NSE:BOMDYEING) Returns on Capital?
Sep 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BOMDYEING ( ₹12.8B ) dépassent ses passifs à court terme ( ₹5.5B ).
Passif à long terme: Les actifs à court terme de BOMDYEING ( ₹12.8B ) dépassent ses passifs à long terme ( ₹1.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BOMDYEING dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de BOMDYEING a été réduit de 5623.6% à 0.1% au cours des 5 dernières années.
Couverture de la dette: La dette de BOMDYEING est bien couverte par le flux de trésorerie opérationnel ( 3893.3% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de BOMDYEING sur sa dette sont bien couverts par l'EBIT.