Bigbloc Construction Bilan de santé
Santé financière contrôle des critères 3/6
Bigbloc Construction possède un total de capitaux propres de ₹1.4B et une dette totale de ₹1.7B, ce qui porte son ratio d'endettement à 117.5%. Son actif total et son passif total sont ₹3.5B et de ₹2.0B. L'EBIT de Bigbloc Construction est ₹371.9M ce qui fait que son ratio de couverture des intérêts 3.9. Elle dispose de liquidités et de placements à court terme de ₹129.7M.
Informations clés
117.5%
Ratio d'endettement
₹1.70b
Dette
Ratio de couverture des intérêts | 3.9x |
Argent liquide | ₹129.66m |
Fonds propres | ₹1.45b |
Total du passif | ₹2.01b |
Total des actifs | ₹3.46b |
Mises à jour récentes de la santé financière
Bigbloc Construction (NSE:BIGBLOC) Takes On Some Risk With Its Use Of Debt
Feb 16These 4 Measures Indicate That Bigbloc Construction (NSE:BIGBLOC) Is Using Debt Reasonably Well
Sep 15Bigbloc Construction (NSE:BIGBLOC) Seems To Use Debt Quite Sensibly
May 05We Think Bigbloc Construction (NSE:BIGBLOC) Can Stay On Top Of Its Debt
Dec 13Is Bigbloc Construction (NSE:BIGBLOC) A Risky Investment?
Jun 03We Think Bigbloc Construction (NSE:BIGBLOC) Is Taking Some Risk With Its Debt
Jan 05Recent updates
Why Bigbloc Construction's (NSE:BIGBLOC) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 22Bigbloc Construction Limited's (NSE:BIGBLOC) P/E Is On The Mark
Nov 14Bigbloc Construction (NSE:BIGBLOC) Is Investing Its Capital With Increasing Efficiency
Jul 12Bigbloc Construction's (NSE:BIGBLOC) Solid Earnings May Rest On Weak Foundations
May 21After Leaping 26% Bigbloc Construction Limited (NSE:BIGBLOC) Shares Are Not Flying Under The Radar
Apr 27Why The 28% Return On Capital At Bigbloc Construction (NSE:BIGBLOC) Should Have Your Attention
Apr 02Bigbloc Construction Limited (NSE:BIGBLOC) Looks Just Right With A 26% Price Jump
Feb 17Bigbloc Construction (NSE:BIGBLOC) Takes On Some Risk With Its Use Of Debt
Feb 16Does Bigbloc Construction (NSE:BIGBLOC) Deserve A Spot On Your Watchlist?
Aug 30Does Bigbloc Construction (NSE:BIGBLOC) Deserve A Spot On Your Watchlist?
May 11Should You Be Adding Bigbloc Construction (NSE:BIGBLOC) To Your Watchlist Today?
Dec 23These 4 Measures Indicate That Bigbloc Construction (NSE:BIGBLOC) Is Using Debt Reasonably Well
Sep 15Here's Why We Think Bigbloc Construction (NSE:BIGBLOC) Might Deserve Your Attention Today
Jul 30Bigbloc Construction (NSE:BIGBLOC) Seems To Use Debt Quite Sensibly
May 05Does Bigbloc Construction (NSE:BIGBLOC) Deserve A Spot On Your Watchlist?
Mar 30A Look At The Intrinsic Value Of Bigbloc Construction Limited (NSE:BIGBLOC)
Dec 13We Think Bigbloc Construction (NSE:BIGBLOC) Can Stay On Top Of Its Debt
Dec 13Is Bigbloc Construction (NSE:BIGBLOC) A Risky Investment?
Jun 03Is Bigbloc Construction Limited (NSE:BIGBLOC) At Risk Of Cutting Its Dividend?
Apr 29Is Bigbloc Construction Limited's (NSE:BIGBLOC) 0.9% ROE Worse Than Average?
Feb 27We Think Bigbloc Construction (NSE:BIGBLOC) Is Taking Some Risk With Its Debt
Jan 05Is Bigbloc Construction Limited (NSE:BIGBLOC) A Strong Dividend Stock?
Nov 28Did Bigbloc Construction Limited (NSE:BIGBLOC) Insiders Buy Up More Shares?
Oct 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BIGBLOC ( ₹1.1B ) dépassent ses passifs à court terme ( ₹752.4M ).
Passif à long terme: Les actifs à court terme de BIGBLOC ( ₹1.1B ) ne couvrent pas ses passifs à long terme ( ₹1.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BIGBLOC ( 108.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BIGBLOC a été réduit de 178.2% à 117.5% au cours des 5 dernières années.
Couverture de la dette: La dette de BIGBLOC n'est pas bien couverte par le flux de trésorerie opérationnel ( 13.5% ).
Couverture des intérêts: Les paiements d'intérêts de BIGBLOC sur sa dette sont bien couverts par l'EBIT ( 3.9 x couverture).