Bhagiradha Chemicals & Industries Limited

BSE:531719 Rapport sur les actions

Capitalisation boursière : ₹44.4b

Bhagiradha Chemicals & Industries Bilan de santé

Santé financière contrôle des critères 6/6

Bhagiradha Chemicals & Industries has a total shareholder equity of ₹4.1B and total debt of ₹614.9M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ₹5.8B and ₹1.6B respectively. Bhagiradha Chemicals & Industries's EBIT is ₹362.1M making its interest coverage ratio 7.7. It has cash and short-term investments of ₹484.2M.

Informations clés

14.9%

Ratio d'endettement

₹614.93m

Dette

Ratio de couverture des intérêts7.7x
Argent liquide₹484.22m
Fonds propres₹4.14b
Total du passif₹1.62b
Total des actifs₹5.76b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: 531719's short term assets (₹2.8B) exceed its short term liabilities (₹1.3B).

Passif à long terme: 531719's short term assets (₹2.8B) exceed its long term liabilities (₹368.1M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 531719's net debt to equity ratio (3.2%) is considered satisfactory.

Réduire la dette: 531719's debt to equity ratio has reduced from 37% to 14.9% over the past 5 years.

Couverture de la dette: 531719's debt is well covered by operating cash flow (55.8%).

Couverture des intérêts: 531719's interest payments on its debt are well covered by EBIT (7.7x coverage).


Bilan


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