Birla Cable Bilan de santé
Santé financière contrôle des critères 4/6
Birla Cable possède un total de capitaux propres de ₹2.6B et une dette totale de ₹1.5B, ce qui porte son ratio d'endettement à 55.9%. Son actif total et son passif total sont ₹4.7B et de ₹2.1B. L'EBIT de Birla Cable est ₹206.9M ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de ₹136.6M.
Informations clés
55.9%
Ratio d'endettement
₹1.47b
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | ₹136.57m |
| Fonds propres | ₹2.62b |
| Total du passif | ₹2.10b |
| Total des actifs | ₹4.72b |
Mises à jour récentes de la santé financière
Does Birla Cable (NSE:BIRLACABLE) Have A Healthy Balance Sheet?
Mar 12
Here's Why Birla Cable (NSE:BIRLACABLE) Can Manage Its Debt Responsibly
Sep 09Birla Cable (NSE:BIRLACABLE) Seems To Use Debt Quite Sensibly
May 24Birla Cable (NSE:BIRLACABLE) Seems To Use Debt Quite Sensibly
Jul 19Does Birla Cable (NSE:BIRLACABLE) Have A Healthy Balance Sheet?
Feb 08These 4 Measures Indicate That Birla Cable (NSE:BIRLACABLE) Is Using Debt Reasonably Well
Aug 16Recent updates
Birla Cable's (NSE:BIRLACABLE) Shareholders Have More To Worry About Than Only Soft Earnings
Jul 16It's Down 27% But Birla Cable Limited (NSE:BIRLACABLE) Could Be Riskier Than It Looks
Mar 14Does Birla Cable (NSE:BIRLACABLE) Have A Healthy Balance Sheet?
Mar 12Here's Why Birla Cable (NSE:BIRLACABLE) Can Manage Its Debt Responsibly
Sep 09Birla Cable (NSE:BIRLACABLE) Is Increasing Its Dividend To ₹2.50
Aug 19Birla Cable (NSE:BIRLACABLE) Has More To Do To Multiply In Value Going Forward
Jul 25Birla Cable (NSE:BIRLACABLE) Seems To Use Debt Quite Sensibly
May 24Birla Cable's (NSE:BIRLACABLE) Promising Earnings May Rest On Soft Foundations
Nov 08Birla Cable's (NSE:BIRLACABLE) Returns On Capital Are Heading Higher
Oct 08Birla Cable (NSE:BIRLACABLE) Will Pay A Larger Dividend Than Last Year At ₹1.50
Sep 02Birla Cable (NSE:BIRLACABLE) Seems To Use Debt Quite Sensibly
Jul 19Birla Cable (NSE:BIRLACABLE) Might Have The Makings Of A Multi-Bagger
Jun 17Does Birla Cable (NSE:BIRLACABLE) Have A Healthy Balance Sheet?
Feb 08Birla Cable (NSE:BIRLACABLE) Hasn't Managed To Accelerate Its Returns
Dec 27These 4 Measures Indicate That Birla Cable (NSE:BIRLACABLE) Is Using Debt Reasonably Well
Aug 16Birla Cable's (NSE:BIRLACABLE) Returns On Capital Not Reflecting Well On The Business
May 09We Think Birla Cable (NSE:BIRLACABLE) Is Taking Some Risk With Its Debt
Mar 17Birla Cable Limited's (NSE:BIRLACABLE) Stock Is Going Strong: Have Financials A Role To Play?
Feb 10
What Do The Returns On Capital At Birla Cable (NSE:BIRLACABLE) Tell Us?
Jan 06Is Birla Cable (NSE:BIRLACABLE) Using Too Much Debt?
Dec 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BIRLACABLE ( ₹2.9B ) dépassent ses passifs à court terme ( ₹1.3B ).
Passif à long terme: Les actifs à court terme de BIRLACABLE ( ₹2.9B ) dépassent ses passifs à long terme ( ₹775.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BIRLACABLE ( 50.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BIRLACABLE a été réduit de 68.4% à 55.9% au cours des 5 dernières années.
Couverture de la dette: La dette de BIRLACABLE est bien couverte par le flux de trésorerie opérationnel ( 40.2% ).
Couverture des intérêts: Les paiements d'intérêts de BIRLACABLE sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).