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Balrampur Chini Mills Bilan de santé
Santé financière contrôle des critères 4/6
Balrampur Chini Mills has a total shareholder equity of ₹34.0B and total debt of ₹20.1B, which brings its debt-to-equity ratio to 59.1%. Its total assets and total liabilities are ₹60.9B and ₹26.8B respectively. Balrampur Chini Mills's EBIT is ₹6.2B making its interest coverage ratio 7.4. It has cash and short-term investments of ₹3.2M.
Informations clés
59.1%
Ratio d'endettement
₹20.09b
Dette
| Ratio de couverture des intérêts | 7.4x |
| Argent liquide | ₹3.19m |
| Fonds propres | ₹34.01b |
| Total du passif | ₹26.85b |
| Total des actifs | ₹60.86b |
Mises à jour récentes de la santé financière
Is Balrampur Chini Mills (NSE:BALRAMCHIN) Using Too Much Debt?
Dec 07
Is Balrampur Chini Mills (NSE:BALRAMCHIN) Using Too Much Debt?
Sep 08Here's Why Balrampur Chini Mills (NSE:BALRAMCHIN) Has A Meaningful Debt Burden
May 13Is Balrampur Chini Mills (NSE:BALRAMCHIN) A Risky Investment?
Jun 17Balrampur Chini Mills (NSE:BALRAMCHIN) Could Easily Take On More Debt
Feb 03Recent updates
Balrampur Chini Mills Limited's (NSE:BALRAMCHIN) Intrinsic Value Is Potentially 45% Above Its Share Price
Aug 13Additional Considerations Required While Assessing Balrampur Chini Mills' (NSE:BALRAMCHIN) Strong Earnings
Jul 17Balrampur Chini Mills Limited's (NSE:BALRAMCHIN) Business And Shares Still Trailing The Market
Jul 16Here's Why We Think Balrampur Chini Mills (NSE:BALRAMCHIN) Is Well Worth Watching
Jun 08Is There Now An Opportunity In Balrampur Chini Mills Limited (NSE:BALRAMCHIN)?
Apr 27Balrampur Chini Mills (NSE:BALRAMCHIN) May Have Issues Allocating Its Capital
Mar 14Is Balrampur Chini Mills (NSE:BALRAMCHIN) Using Too Much Debt?
Dec 07Estimating The Intrinsic Value Of Balrampur Chini Mills Limited (NSE:BALRAMCHIN)
Nov 03Balrampur Chini Mills (NSE:BALRAMCHIN) May Have Issues Allocating Its Capital
Sep 29Is Balrampur Chini Mills (NSE:BALRAMCHIN) Using Too Much Debt?
Sep 08Here's Why Balrampur Chini Mills (NSE:BALRAMCHIN) Has A Meaningful Debt Burden
May 13Balrampur Chini Mills (NSE:BALRAMCHIN) Has Affirmed Its Dividend Of ₹2.50
Feb 16Balrampur Chini Mills (NSE:BALRAMCHIN) Could Be Struggling To Allocate Capital
Jan 25Balrampur Chini Mills (NSE:BALRAMCHIN) Might Be Having Difficulty Using Its Capital Effectively
Aug 03Is Balrampur Chini Mills (NSE:BALRAMCHIN) A Risky Investment?
Jun 17Returns On Capital At Balrampur Chini Mills (NSE:BALRAMCHIN) Paint A Concerning Picture
Apr 28A Look At The Intrinsic Value Of Balrampur Chini Mills Limited (NSE:BALRAMCHIN)
Mar 23Balrampur Chini Mills (NSE:BALRAMCHIN) Will Pay A Dividend Of ₹2.50
Feb 04Balrampur Chini Mills (NSE:BALRAMCHIN) Could Easily Take On More Debt
Feb 03Investors Could Be Concerned With Balrampur Chini Mills' (NSE:BALRAMCHIN) Returns On Capital
Jan 13Analyse de la situation financière
Passif à court terme: BALRAMCHIN's short term assets (₹30.3B) exceed its short term liabilities (₹21.2B).
Passif à long terme: BALRAMCHIN's short term assets (₹30.3B) exceed its long term liabilities (₹5.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BALRAMCHIN's net debt to equity ratio (59.1%) is considered high.
Réduire la dette: BALRAMCHIN's debt to equity ratio has reduced from 81.9% to 59.1% over the past 5 years.
Couverture de la dette: BALRAMCHIN's debt is not well covered by operating cash flow (8.9%).
Couverture des intérêts: BALRAMCHIN's interest payments on its debt are well covered by EBIT (7.4x coverage).