Balaji Amines Bilan de santé
Santé financière contrôle des critères 6/6
Balaji Amines possède un total de capitaux propres de ₹19.4B et une dette totale de ₹151.5M, ce qui porte son ratio d'endettement à 0.8%. Son actif total et son passif total sont ₹21.5B et de ₹2.1B. L'EBIT de Balaji Amines est ₹2.5B ce qui fait que son ratio de couverture des intérêts -13.2. Elle dispose de liquidités et de placements à court terme de ₹3.2B.
Informations clés
0.8%
Ratio d'endettement
₹151.52m
Dette
Ratio de couverture des intérêts | -13.2x |
Argent liquide | ₹3.17b |
Fonds propres | ₹19.45b |
Total du passif | ₹2.09b |
Total des actifs | ₹21.53b |
Mises à jour récentes de la santé financière
Balaji Amines (NSE:BALAMINES) Has A Pretty Healthy Balance Sheet
Jun 12Balaji Amines (NSE:BALAMINES) Seems To Use Debt Quite Sensibly
Dec 25Is Balaji Amines (NSE:BALAMINES) A Risky Investment?
Jul 13We Think Balaji Amines (NSE:BALAMINES) Can Stay On Top Of Its Debt
Mar 28Is Balaji Amines (NSE:BALAMINES) Using Too Much Debt?
Sep 28Is Balaji Amines (NSE:BALAMINES) A Risky Investment?
Jun 25Recent updates
Here's What's Concerning About Balaji Amines' (NSE:BALAMINES) Returns On Capital
Oct 23The Balaji Amines Limited (NSE:BALAMINES) Analyst Just Cut Their Revenue Forecast By 15%
Aug 13Balaji Amines Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Aug 11At ₹2,409, Is It Time To Put Balaji Amines Limited (NSE:BALAMINES) On Your Watch List?
Jul 30Balaji Amines (NSE:BALAMINES) Is Increasing Its Dividend To ₹11.00
Jun 20Balaji Amines (NSE:BALAMINES) Has A Pretty Healthy Balance Sheet
Jun 12There Are Reasons To Feel Uneasy About Balaji Amines' (NSE:BALAMINES) Returns On Capital
Apr 05Downgrade: What You Need To Know About The Latest Balaji Amines Limited (NSE:BALAMINES) Forecasts
Feb 15Analysts Are More Bearish On Balaji Amines Limited (NSE:BALAMINES) Than They Used To Be
Nov 24Are Investors Undervaluing Balaji Amines Limited (NSE:BALAMINES) By 39%?
Jul 14Investors Shouldn't Overlook The Favourable Returns On Capital At Balaji Amines (NSE:BALAMINES)
Jun 22Balaji Amines' (NSE:BALAMINES) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 09Is Now The Time To Look At Buying Balaji Amines Limited (NSE:BALAMINES)?
Apr 05Investors Shouldn't Overlook Balaji Amines' (NSE:BALAMINES) Impressive Returns On Capital
Mar 15These Analysts Think Balaji Amines Limited's (NSE:BALAMINES) Sales Are Under Threat
Feb 15With EPS Growth And More, Balaji Amines (NSE:BALAMINES) Makes An Interesting Case
Feb 08Balaji Amines (NSE:BALAMINES) Seems To Use Debt Quite Sensibly
Dec 25Why The 42% Return On Capital At Balaji Amines (NSE:BALAMINES) Should Have Your Attention
Dec 02Should You Think About Buying Balaji Amines Limited (NSE:BALAMINES) Now?
Oct 14Does Balaji Amines (NSE:BALAMINES) Deserve A Spot On Your Watchlist?
Sep 27Is Balaji Amines (NSE:BALAMINES) A Risky Investment?
Jul 13Is There Now An Opportunity In Balaji Amines Limited (NSE:BALAMINES)?
Jun 16The Trend Of High Returns At Balaji Amines (NSE:BALAMINES) Has Us Very Interested
May 06Does Balaji Amines (NSE:BALAMINES) Deserve A Spot On Your Watchlist?
Apr 12We Think Balaji Amines (NSE:BALAMINES) Can Stay On Top Of Its Debt
Mar 28Should You Investigate Balaji Amines Limited (NSE:BALAMINES) At ₹2,901?
Mar 14Is Balaji Amines (NSE:BALAMINES) Using Too Much Debt?
Sep 28Does Balaji Amines (NSE:BALAMINES) Deserve A Spot On Your Watchlist?
Aug 23Is It Too Late To Consider Buying Balaji Amines Limited (NSE:BALAMINES)?
Jul 28Is Balaji Amines (NSE:BALAMINES) A Risky Investment?
Jun 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BALAMINES ( ₹9.4B ) dépassent ses passifs à court terme ( ₹1.1B ).
Passif à long terme: Les actifs à court terme de BALAMINES ( ₹9.4B ) dépassent ses passifs à long terme ( ₹1.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BALAMINES dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de BALAMINES a été réduit de 39.3% à 0.8% au cours des 5 dernières années.
Couverture de la dette: La dette de BALAMINES est bien couverte par le flux de trésorerie opérationnel ( 2379.2% ).
Couverture des intérêts: BALAMINES gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.