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Barak Valley Cements Bilan de santé
Santé financière contrôle des critères 5/6
Barak Valley Cements possède un total de capitaux propres de ₹1.2B et une dette totale de ₹487.1M, ce qui porte son ratio d'endettement à 40.5%. Son actif total et son passif total sont ₹2.3B et de ₹1.1B. L'EBIT de Barak Valley Cements est ₹172.7M ce qui fait que son ratio de couverture des intérêts 2.4. Elle dispose de liquidités et de placements à court terme de ₹32.5M.
Informations clés
40.5%
Ratio d'endettement
₹487.08m
Dette
| Ratio de couverture des intérêts | 2.4x |
| Argent liquide | ₹32.51m |
| Fonds propres | ₹1.20b |
| Total du passif | ₹1.14b |
| Total des actifs | ₹2.34b |
Mises à jour récentes de la santé financière
Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?
Jul 23
Is Barak Valley Cements (NSE:BVCL) Using Too Much Debt?
Dec 28Barak Valley Cements (NSE:BVCL) Has A Somewhat Strained Balance Sheet
Sep 20Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?
Jun 07These 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt In A Risky Way
Aug 12We Think Barak Valley Cements (NSE:BVCL) Is Taking Some Risk With Its Debt
Jan 07Recent updates
Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?
Jul 23Barak Valley Cements Limited's (NSE:BVCL) Shares Leap 28% Yet They're Still Not Telling The Full Story
Jun 27Barak Valley Cements Limited (NSE:BVCL) Could Be Riskier Than It Looks
May 07Here's Why We Think Barak Valley Cements (NSE:BVCL) Is Well Worth Watching
Mar 13Barak Valley Cements Limited (NSE:BVCL) Doing What It Can To Lift Shares
Feb 01Is Barak Valley Cements (NSE:BVCL) Using Too Much Debt?
Dec 28Barak Valley Cements (NSE:BVCL) Has A Somewhat Strained Balance Sheet
Sep 20Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?
Jun 07These 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt In A Risky Way
Aug 12We Think Barak Valley Cements (NSE:BVCL) Is Taking Some Risk With Its Debt
Jan 07Barak Valley Cements (NSE:BVCL) Seems To Be Using A Lot Of Debt
Aug 05Barak Valley Cements (NSE:BVCL) Is Doing The Right Things To Multiply Its Share Price
Jul 01Barak Valley Cements Limited (NSE:BVCL) Shares Fly 31% But Investors Aren't Buying For Growth
May 19Does Barak Valley Cements (NSE:BVCL) Deserve A Spot On Your Watchlist?
Apr 19These 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt Extensively
Mar 15Is Barak Valley Cements (NSE:BVCL) A Future Multi-bagger?
Feb 17Read This Before Selling Barak Valley Cements Limited (NSE:BVCL) Shares
Jan 15Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?
Dec 11Will Barak Valley Cements (NSE:BVCL) Multiply In Value Going Forward?
Nov 06
Who Has Been Buying Barak Valley Cements Limited (NSE:BVCL) Shares?
Sep 14Does Barak Valley Cements (NSE:BVCL) Deserve A Spot On Your Watchlist?
Aug 18These 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt Extensively
Jul 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BVCL ( ₹914.4M ) dépassent ses passifs à court terme ( ₹766.2M ).
Passif à long terme: Les actifs à court terme de BVCL ( ₹914.4M ) dépassent ses passifs à long terme ( ₹374.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BVCL ( 37.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BVCL a été réduit de 86.5% à 40.5% au cours des 5 dernières années.
Couverture de la dette: La dette de BVCL est bien couverte par le flux de trésorerie opérationnel ( 33.6% ).
Couverture des intérêts: Les paiements d'intérêts de BVCL sur sa dette ne sont pas bien couverts par l'EBIT ( 2.4 x couverture).