Bharat Rasayan Bilan de santé
Santé financière contrôle des critères 6/6
Bharat Rasayan possède un total de capitaux propres de ₹10.6B et une dette totale de ₹630.6M, ce qui porte son ratio d'endettement à 5.9%. Son actif total et son passif total sont ₹12.9B et de ₹2.3B. L'EBIT de Bharat Rasayan est ₹1.7B ce qui fait que son ratio de couverture des intérêts 40.2. Elle dispose de liquidités et de placements à court terme de ₹1.7B.
Informations clés
5.9%
Ratio d'endettement
₹630.61m
Dette
| Ratio de couverture des intérêts | 40.2x |
| Argent liquide | ₹1.66b |
| Fonds propres | ₹10.64b |
| Total du passif | ₹2.30b |
| Total des actifs | ₹12.94b |
Mises à jour récentes de la santé financière
Here's Why Bharat Rasayan (NSE:BHARATRAS) Can Manage Its Debt Responsibly
Jun 15
Does Bharat Rasayan (NSE:BHARATRAS) Have A Healthy Balance Sheet?
Dec 29These 4 Measures Indicate That Bharat Rasayan (NSE:BHARATRAS) Is Using Debt Reasonably Well
Jul 02These 4 Measures Indicate That Bharat Rasayan (NSE:BHARATRAS) Is Using Debt Reasonably Well
Mar 01Is Bharat Rasayan (NSE:BHARATRAS) Using Too Much Debt?
Dec 01Recent updates
There's Reason For Concern Over Bharat Rasayan Limited's (NSE:BHARATRAS) Massive 30% Price Jump
Sep 07There's Reason For Concern Over Bharat Rasayan Limited's (NSE:BHARATRAS) Price
Jun 01Here's Why Bharat Rasayan (NSE:BHARATRAS) Can Manage Its Debt Responsibly
Jun 15I Built A List Of Growing Companies And Bharat Rasayan (NSE:BHARATRAS) Made The Cut
May 31Capital Investments At Bharat Rasayan (NSE:BHARATRAS) Point To A Promising Future
Mar 14Does Bharat Rasayan (NSE:BHARATRAS) Have A Healthy Balance Sheet?
Dec 29These 4 Measures Indicate That Bharat Rasayan (NSE:BHARATRAS) Is Using Debt Reasonably Well
Jul 02Bharat Rasayan (NSE:BHARATRAS) Is Aiming To Keep Up Its Impressive Returns
Apr 09Bharat Rasayan's (NSE:BHARATRAS) Wonderful 933% Share Price Increase Shows How Capitalism Can Build Wealth
Mar 19These 4 Measures Indicate That Bharat Rasayan (NSE:BHARATRAS) Is Using Debt Reasonably Well
Mar 01What You Need To Know About Bharat Rasayan Limited's (NSE:BHARATRAS) Investor Composition
Feb 04
Is Bharat Rasayan Limited's(NSE:BHARATRAS) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 21Here's What We Learned About The CEO Pay At Bharat Rasayan Limited (NSE:BHARATRAS)
Jan 08Can Bharat Rasayan (NSE:BHARATRAS) Keep Up These Impressive Returns?
Dec 26Does Bharat Rasayan's (NSE:BHARATRAS) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 13Is Bharat Rasayan (NSE:BHARATRAS) Using Too Much Debt?
Dec 01Bharat Rasayan's (NSE:BHARATRAS) Wonderful 737% Share Price Increase Shows How Capitalism Can Build Wealth
Nov 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BHARATRAS ( ₹9.8B ) dépassent ses passifs à court terme ( ₹2.1B ).
Passif à long terme: Les actifs à court terme de BHARATRAS ( ₹9.8B ) dépassent ses passifs à long terme ( ₹148.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BHARATRAS dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de BHARATRAS a été réduit de 36.8% à 5.9% au cours des 5 dernières années.
Couverture de la dette: La dette de BHARATRAS est bien couverte par le flux de trésorerie opérationnel ( 49.5% ).
Couverture des intérêts: Les paiements d'intérêts de BHARATRAS sur sa dette sont bien couverts par l'EBIT ( 40.2 x couverture).