Balkrishna Industries Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Balkrishna Industries ha un patrimonio netto totale di ₹94.0B e un debito totale di ₹31.2B, che porta il suo rapporto debito/patrimonio netto a 33.2%. Le sue attività totali e le sue passività totali sono rispettivamente ₹145.0B e ₹51.0B. L'EBIT di Balkrishna Industries è ₹18.0B rendendo il suo rapporto di copertura degli interessi 28.3. Ha liquidità e investimenti a breve termine pari a ₹17.1B.
Informazioni chiave
33.2%
Rapporto debito/patrimonio netto
₹31.18b
Debito
Indice di copertura degli interessi | 28.3x |
Contanti | ₹17.11b |
Patrimonio netto | ₹93.99b |
Totale passività | ₹51.03b |
Totale attività | ₹145.01b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Balkrishna Industries (NSE:BALKRISIND) Is Using Debt Reasonably Well
Jul 31We Think Balkrishna Industries (NSE:BALKRISIND) Can Stay On Top Of Its Debt
Dec 24Balkrishna Industries (NSE:BALKRISIND) Takes On Some Risk With Its Use Of Debt
Sep 20Is Balkrishna Industries (NSE:BALKRISIND) Using Too Much Debt?
Mar 28Is Balkrishna Industries (NSE:BALKRISIND) Using Too Much Debt?
Dec 26Is Balkrishna Industries (NSE:BALKRISIND) Using Too Much Debt?
Jul 13Recent updates
Balkrishna Industries (NSE:BALKRISIND) Is Due To Pay A Dividend Of ₹4.00
Oct 29Returns At Balkrishna Industries (NSE:BALKRISIND) Appear To Be Weighed Down
Oct 12Earnings Not Telling The Story For Balkrishna Industries Limited (NSE:BALKRISIND)
Sep 21Balkrishna Industries Limited Just Beat Revenue Estimates By 7.8%
Aug 14Balkrishna Industries' (NSE:BALKRISIND) Dividend Will Be ₹4.00
Aug 12These 4 Measures Indicate That Balkrishna Industries (NSE:BALKRISIND) Is Using Debt Reasonably Well
Jul 31Shareholders Will Probably Hold Off On Increasing Balkrishna Industries Limited's (NSE:BALKRISIND) CEO Compensation For The Time Being
Jul 13We Think That There Are Some Issues For Balkrishna Industries (NSE:BALKRISIND) Beyond Its Promising Earnings
Jul 04Balkrishna Industries (NSE:BALKRISIND) Has Affirmed Its Dividend Of ₹4.00
Jul 03Balkrishna Industries Limited's (NSE:BALKRISIND) 30% Price Boost Is Out Of Tune With Earnings
May 24Earnings Beat: Balkrishna Industries Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 22Here's What's Concerning About Balkrishna Industries' (NSE:BALKRISIND) Returns On Capital
May 01It's A Story Of Risk Vs Reward With Balkrishna Industries Limited (NSE:BALKRISIND)
Feb 29Balkrishna Industries Limited Just Missed Earnings - But Analysts Have Updated Their Models
Jan 27We Think Balkrishna Industries (NSE:BALKRISIND) Can Stay On Top Of Its Debt
Dec 24Capital Allocation Trends At Balkrishna Industries (NSE:BALKRISIND) Aren't Ideal
Nov 16Balkrishna Industries (NSE:BALKRISIND) Takes On Some Risk With Its Use Of Debt
Sep 20Here's What's Concerning About Balkrishna Industries' (NSE:BALKRISIND) Returns On Capital
Jun 18Is Balkrishna Industries (NSE:BALKRISIND) Using Too Much Debt?
Mar 28Some Investors May Be Worried About Balkrishna Industries' (NSE:BALKRISIND) Returns On Capital
Mar 10Is Balkrishna Industries (NSE:BALKRISIND) Using Too Much Debt?
Dec 26There Are Reasons To Feel Uneasy About Balkrishna Industries' (NSE:BALKRISIND) Returns On Capital
Dec 05Returns On Capital At Balkrishna Industries (NSE:BALKRISIND) Have Hit The Brakes
Aug 25Balkrishna Industries' (NSE:BALKRISIND) Dividend Will Be ₹4.00
Aug 07Is Balkrishna Industries (NSE:BALKRISIND) Using Too Much Debt?
Jul 13Here's Why We Think Balkrishna Industries (NSE:BALKRISIND) Might Deserve Your Attention Today
Jun 25Balkrishna Industries' (NSE:BALKRISIND) Dividend Is Being Reduced To ₹4.00
Jun 10Broker Revenue Forecasts For Balkrishna Industries Limited (NSE:BALKRISIND) Are Surging Higher
May 19Balkrishna Industries (NSE:BALKRISIND) Could Become A Multi-Bagger
May 10Here's Why We Think Balkrishna Industries (NSE:BALKRISIND) Is Well Worth Watching
Mar 16Is Balkrishna Industries (NSE:BALKRISIND) A Risky Investment?
Feb 28Investors Should Be Encouraged By Balkrishna Industries' (NSE:BALKRISIND) Returns On Capital
Jan 27Here's Why I Think Balkrishna Industries (NSE:BALKRISIND) Might Deserve Your Attention Today
Dec 06Balkrishna Industries' (NSE:BALKRISIND) Promising Earnings May Rest On Soft Foundations
Nov 18We Think Balkrishna Industries (NSE:BALKRISIND) Can Stay On Top Of Its Debt
Nov 16Investors Should Be Encouraged By Balkrishna Industries' (NSE:BALKRISIND) Returns On Capital
Sep 15Here's Why I Think Balkrishna Industries (NSE:BALKRISIND) Might Deserve Your Attention Today
Aug 28Balkrishna Industries' (NSE:BALKRISIND) Upcoming Dividend Will Be Larger Than Last Year's
Aug 10These 4 Measures Indicate That Balkrishna Industries (NSE:BALKRISIND) Is Using Debt Reasonably Well
Aug 07Shareholders Will Probably Hold Off On Increasing Balkrishna Industries Limited's (NSE:BALKRISIND) CEO Compensation For The Time Being
Jun 23Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹53.4B ) di BALKRISIND superano le sue passività a breve termine ( ₹39.6B ).
Passività a lungo termine: Le attività a breve termine di BALKRISIND ( ₹53.4B ) superano le sue passività a lungo termine ( ₹11.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 15% ) di BALKRISIND è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di BALKRISIND è aumentato da 14.4% a 33.2% negli ultimi 5 anni.
Copertura del debito: Il debito di BALKRISIND è ben coperto dal flusso di cassa operativo ( 55% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di BALKRISIND sono ben coperti dall'EBIT ( 28.3 x copertura).