Bhageria Industries Bilan de santé
Santé financière contrôle des critères 6/6
Bhageria Industries possède un total de capitaux propres de ₹5.3B et une dette totale de ₹257.0M, ce qui porte son ratio d'endettement à 4.9%. Son actif total et son passif total sont ₹6.7B et de ₹1.4B. L'EBIT de Bhageria Industries est ₹226.0M ce qui fait que son ratio de couverture des intérêts -10. Elle dispose de liquidités et de placements à court terme de ₹814.2M.
Informations clés
4.9%
Ratio d'endettement
₹257.03m
Dette
| Ratio de couverture des intérêts | -10x |
| Argent liquide | ₹814.22m |
| Fonds propres | ₹5.30b |
| Total du passif | ₹1.36b |
| Total des actifs | ₹6.65b |
Mises à jour récentes de la santé financière
Here's Why Bhageria Industries (NSE:BHAGERIA) Can Manage Its Debt Responsibly
Mar 30
Does Bhageria Industries (NSE:BHAGERIA) Have A Healthy Balance Sheet?
Dec 25Bhageria Industries (NSE:BHAGERIA) Has A Pretty Healthy Balance Sheet
Aug 05Does Bhageria Industries (NSE:BHAGERIA) Have A Healthy Balance Sheet?
May 31Bhageria Industries (NSE:BHAGERIA) Has A Pretty Healthy Balance Sheet
Feb 19Recent updates
Investors Shouldn't Be Too Comfortable With Bhageria Industries' (NSE:BHAGERIA) Earnings
Nov 04There Are Reasons To Feel Uneasy About Bhageria Industries' (NSE:BHAGERIA) Returns On Capital
Oct 25Bhageria Industries Limited's (NSE:BHAGERIA) 40% Share Price Surge Not Quite Adding Up
Sep 03Bhageria Industries Limited's (NSE:BHAGERIA) Share Price Not Quite Adding Up
Apr 04Returns On Capital At Bhageria Industries (NSE:BHAGERIA) Paint A Concerning Picture
Jul 01Here's Why Bhageria Industries (NSE:BHAGERIA) Can Manage Its Debt Responsibly
Mar 30Some Investors May Be Worried About Bhageria Industries' (NSE:BHAGERIA) Returns On Capital
Feb 03Does Bhageria Industries (NSE:BHAGERIA) Have A Healthy Balance Sheet?
Dec 25Returns On Capital At Bhageria Industries (NSE:BHAGERIA) Have Stalled
Sep 10Bhageria Industries (NSE:BHAGERIA) Has A Pretty Healthy Balance Sheet
Aug 05Bhageria Industries' (NSE:BHAGERIA) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 17Bhageria Industries (NSE:BHAGERIA) Has Announced That It Will Be Increasing Its Dividend To ₹4.00
Jul 03Be Wary Of Bhageria Industries (NSE:BHAGERIA) And Its Returns On Capital
Feb 24Does Bhageria Industries (NSE:BHAGERIA) Have A Healthy Balance Sheet?
May 31Bhageria Industries (NSE:BHAGERIA) May Have Issues Allocating Its Capital
Apr 01Did You Participate In Any Of Bhageria Industries' (NSE:BHAGERIA) Incredible 556% Return?
Mar 14Rahul Bhageria of Bhageria Industries Limited (NSE:BHAGERIA) Just Spent ₹558k On A Handful Of Shares
Feb 27Bhageria Industries (NSE:BHAGERIA) Has A Pretty Healthy Balance Sheet
Feb 19Is Bhageria Industries Limited (NSE:BHAGERIA) A Great Dividend Stock?
Feb 05
Has Bhageria Industries Limited's (NSE:BHAGERIA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 21The Executive Chairman of Bhageria Industries Limited (NSE:BHAGERIA), Suresh Kumar Bhageria, Just Bought A Few More Shares
Jan 06Will Bhageria Industries (NSE:BHAGERIA) Multiply In Value Going Forward?
Dec 30How Much Of Bhageria Industries Limited (NSE:BHAGERIA) Do Insiders Own?
Dec 15Bhageria Industries (NSE:BHAGERIA) Shareholders Have Enjoyed A 46% Share Price Gain
Dec 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BHAGERIA ( ₹2.8B ) dépassent ses passifs à court terme ( ₹907.1M ).
Passif à long terme: Les actifs à court terme de BHAGERIA ( ₹2.8B ) dépassent ses passifs à long terme ( ₹448.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BHAGERIA dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de BHAGERIA a été réduit de 8.7% à 4.9% au cours des 5 dernières années.
Couverture de la dette: La dette de BHAGERIA est bien couverte par le flux de trésorerie opérationnel ( 80.4% ).
Couverture des intérêts: BHAGERIA gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.