Harrisons Malayalam Bilan de santé
Santé financière contrôle des critères 3/6
Harrisons Malayalam possède un total de capitaux propres de ₹1.4B et une dette totale de ₹927.0M, ce qui porte son ratio d'endettement à 66.5%. Son actif total et son passif total sont ₹4.8B et de ₹3.4B. L'EBIT de Harrisons Malayalam est ₹63.1M ce qui fait que son ratio de couverture des intérêts 0.5. Elle dispose de liquidités et de placements à court terme de ₹13.7M.
Informations clés
66.5%
Ratio d'endettement
₹927.01m
Dette
| Ratio de couverture des intérêts | 0.5x |
| Argent liquide | ₹13.71m |
| Fonds propres | ₹1.39b |
| Total du passif | ₹3.39b |
| Total des actifs | ₹4.79b |
Mises à jour récentes de la santé financière
Harrisons Malayalam (NSE:HARRMALAYA) Use Of Debt Could Be Considered Risky
Sep 20
Harrisons Malayalam (NSE:HARRMALAYA) Has A Pretty Healthy Balance Sheet
Feb 11Harrisons Malayalam (NSE:HARRMALAYA) Has A Pretty Healthy Balance Sheet
Jul 12Is Harrisons Malayalam (NSE:HARRMALAYA) Using Too Much Debt?
Mar 16We Think Harrisons Malayalam (NSE:HARRMALAYA) Is Taking Some Risk With Its Debt
Dec 01
Recent updates
Optimistic Investors Push Harrisons Malayalam Limited (NSE:HARRMALAYA) Shares Up 31% But Growth Is Lacking
Jul 03Harrisons Malayalam (NSE:HARRMALAYA) Is Experiencing Growth In Returns On Capital
Jun 05Estimating The Fair Value Of Harrisons Malayalam Limited (NSE:HARRMALAYA)
Mar 21What Harrisons Malayalam Limited's (NSE:HARRMALAYA) 27% Share Price Gain Is Not Telling You
Feb 23Returns On Capital Are Showing Encouraging Signs At Harrisons Malayalam (NSE:HARRMALAYA)
Jan 31Harrisons Malayalam Limited's (NSE:HARRMALAYA) Price Is Out Of Tune With Revenues
Dec 22Harrisons Malayalam (NSE:HARRMALAYA) Shareholders Will Want The ROCE Trajectory To Continue
Oct 27Harrisons Malayalam (NSE:HARRMALAYA) Use Of Debt Could Be Considered Risky
Sep 20Harrisons Malayalam (NSE:HARRMALAYA) Shareholders Will Want The ROCE Trajectory To Continue
Sep 27Returns On Capital Are Showing Encouraging Signs At Harrisons Malayalam (NSE:HARRMALAYA)
May 05Harrisons Malayalam (NSE:HARRMALAYA) Has A Pretty Healthy Balance Sheet
Feb 11Harrisons Malayalam (NSE:HARRMALAYA) Is Investing Its Capital With Increasing Efficiency
Dec 20The Trend Of High Returns At Harrisons Malayalam (NSE:HARRMALAYA) Has Us Very Interested
Aug 11Harrisons Malayalam (NSE:HARRMALAYA) Has A Pretty Healthy Balance Sheet
Jul 12Investors Shouldn't Overlook Harrisons Malayalam's (NSE:HARRMALAYA) Impressive Returns On Capital
May 10Is Harrisons Malayalam (NSE:HARRMALAYA) Using Too Much Debt?
Mar 16Should You Be Excited About Harrisons Malayalam Limited's (NSE:HARRMALAYA) 21% Return On Equity?
Feb 17What Can The Trends At Harrisons Malayalam (NSE:HARRMALAYA) Tell Us About Their Returns?
Jan 22Does Harrisons Malayalam's (NSE:HARRMALAYA) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 27We Think Harrisons Malayalam (NSE:HARRMALAYA) Is Taking Some Risk With Its Debt
Dec 01Is Harrisons Malayalam Limited's (NSE:HARRMALAYA) 11% ROE Better Than Average?
Nov 02What We Make Of Harrisons Malayalam's (NSE:HARRMALAYA) Returns On Capital
Sep 10Are Harrisons Malayalam's (NSE:HARRMALAYA) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Aug 07Is Harrisons Malayalam Limited's (NSE:HARRMALAYA) 12% ROE Better Than Average?
Jul 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HARRMALAYA ( ₹968.6M ) ne couvrent pas ses passifs à court terme ( ₹2.5B ).
Passif à long terme: Les actifs à court terme de HARRMALAYA ( ₹968.6M ) dépassent ses passifs à long terme ( ₹873.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HARRMALAYA ( 65.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HARRMALAYA a été réduit de 144.1% à 66.5% au cours des 5 dernières années.
Couverture de la dette: La dette de HARRMALAYA est bien couverte par le flux de trésorerie opérationnel ( 47.3% ).
Couverture des intérêts: Les paiements d'intérêts de HARRMALAYA sur sa dette ne sont pas bien couverts par l'EBIT ( 0.5 x couverture).