Balrampur Chini Mills Limited

NSEI:BALRAMCHIN Rapporto sulle azioni

Cap. di mercato: ₹122.9b

Balrampur Chini Mills Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Balrampur Chini Mills ha un patrimonio netto totale di ₹34.0B e un debito totale di ₹20.1B, che porta il suo rapporto debito/patrimonio netto a 59.1%. Le sue attività totali e le sue passività totali sono rispettivamente ₹60.9B e ₹26.8B. L'EBIT di Balrampur Chini Mills è ₹6.2B rendendo il suo rapporto di copertura degli interessi 7.4. Ha liquidità e investimenti a breve termine pari a ₹3.2M.

Informazioni chiave

59.1%

Rapporto debito/patrimonio netto

₹20.09b

Debito

Indice di copertura degli interessi7.4x
Contanti₹3.19m
Patrimonio netto₹34.01b
Totale passività₹26.85b
Totale attività₹60.86b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Capital Allocation Trends At Balrampur Chini Mills (NSE:BALRAMCHIN) Aren't Ideal

Oct 23
Capital Allocation Trends At Balrampur Chini Mills (NSE:BALRAMCHIN) Aren't Ideal

We Ran A Stock Scan For Earnings Growth And Balrampur Chini Mills (NSE:BALRAMCHIN) Passed With Ease

Sep 19
We Ran A Stock Scan For Earnings Growth And Balrampur Chini Mills (NSE:BALRAMCHIN) Passed With Ease

Balrampur Chini Mills Limited's (NSE:BALRAMCHIN) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Sep 06
Balrampur Chini Mills Limited's (NSE:BALRAMCHIN) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Balrampur Chini Mills Limited's (NSE:BALRAMCHIN) Intrinsic Value Is Potentially 45% Above Its Share Price

Aug 13
Balrampur Chini Mills Limited's (NSE:BALRAMCHIN) Intrinsic Value Is Potentially 45% Above Its Share Price

Additional Considerations Required While Assessing Balrampur Chini Mills' (NSE:BALRAMCHIN) Strong Earnings

Jul 17
Additional Considerations Required While Assessing Balrampur Chini Mills' (NSE:BALRAMCHIN) Strong Earnings

Balrampur Chini Mills Limited's (NSE:BALRAMCHIN) Business And Shares Still Trailing The Market

Jul 16
Balrampur Chini Mills Limited's (NSE:BALRAMCHIN) Business And Shares Still Trailing The Market

Here's Why We Think Balrampur Chini Mills (NSE:BALRAMCHIN) Is Well Worth Watching

Jun 08
Here's Why We Think Balrampur Chini Mills (NSE:BALRAMCHIN) Is Well Worth Watching

Is There Now An Opportunity In Balrampur Chini Mills Limited (NSE:BALRAMCHIN)?

Apr 27
Is There Now An Opportunity In Balrampur Chini Mills Limited (NSE:BALRAMCHIN)?

Balrampur Chini Mills (NSE:BALRAMCHIN) May Have Issues Allocating Its Capital

Mar 14
Balrampur Chini Mills (NSE:BALRAMCHIN) May Have Issues Allocating Its Capital

Is Balrampur Chini Mills (NSE:BALRAMCHIN) Using Too Much Debt?

Dec 07
Is Balrampur Chini Mills (NSE:BALRAMCHIN) Using Too Much Debt?

Estimating The Intrinsic Value Of Balrampur Chini Mills Limited (NSE:BALRAMCHIN)

Nov 03
Estimating The Intrinsic Value Of Balrampur Chini Mills Limited (NSE:BALRAMCHIN)

Balrampur Chini Mills (NSE:BALRAMCHIN) May Have Issues Allocating Its Capital

Sep 29
Balrampur Chini Mills (NSE:BALRAMCHIN) May Have Issues Allocating Its Capital

Is Balrampur Chini Mills (NSE:BALRAMCHIN) Using Too Much Debt?

Sep 08
Is Balrampur Chini Mills (NSE:BALRAMCHIN) Using Too Much Debt?

Here's Why Balrampur Chini Mills (NSE:BALRAMCHIN) Has A Meaningful Debt Burden

May 13
Here's Why Balrampur Chini Mills (NSE:BALRAMCHIN) Has A Meaningful Debt Burden

Balrampur Chini Mills (NSE:BALRAMCHIN) Has Affirmed Its Dividend Of ₹2.50

Feb 16
Balrampur Chini Mills (NSE:BALRAMCHIN) Has Affirmed Its Dividend Of ₹2.50

Balrampur Chini Mills (NSE:BALRAMCHIN) Could Be Struggling To Allocate Capital

Jan 25
Balrampur Chini Mills (NSE:BALRAMCHIN) Could Be Struggling To Allocate Capital

Balrampur Chini Mills (NSE:BALRAMCHIN) Might Be Having Difficulty Using Its Capital Effectively

Aug 03
Balrampur Chini Mills (NSE:BALRAMCHIN) Might Be Having Difficulty Using Its Capital Effectively

Is Balrampur Chini Mills (NSE:BALRAMCHIN) A Risky Investment?

Jun 17
Is Balrampur Chini Mills (NSE:BALRAMCHIN) A Risky Investment?

Returns On Capital At Balrampur Chini Mills (NSE:BALRAMCHIN) Paint A Concerning Picture

Apr 28
Returns On Capital At Balrampur Chini Mills (NSE:BALRAMCHIN) Paint A Concerning Picture

A Look At The Intrinsic Value Of Balrampur Chini Mills Limited (NSE:BALRAMCHIN)

Mar 23
A Look At The Intrinsic Value Of Balrampur Chini Mills Limited (NSE:BALRAMCHIN)

Balrampur Chini Mills (NSE:BALRAMCHIN) Will Pay A Dividend Of ₹2.50

Feb 04
Balrampur Chini Mills (NSE:BALRAMCHIN) Will Pay A Dividend Of ₹2.50

Balrampur Chini Mills (NSE:BALRAMCHIN) Could Easily Take On More Debt

Feb 03
Balrampur Chini Mills (NSE:BALRAMCHIN) Could Easily Take On More Debt

Investors Could Be Concerned With Balrampur Chini Mills' (NSE:BALRAMCHIN) Returns On Capital

Jan 13
Investors Could Be Concerned With Balrampur Chini Mills' (NSE:BALRAMCHIN) Returns On Capital

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ₹30.3B ) di BALRAMCHIN superano le sue passività a breve termine ( ₹21.2B ).

Passività a lungo termine: Le attività a breve termine di BALRAMCHIN ( ₹30.3B ) superano le sue passività a lungo termine ( ₹5.6B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 59.1% ) di BALRAMCHIN è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di BALRAMCHIN si è ridotto da 81.9% a 59.1% negli ultimi 5 anni.

Copertura del debito: Il debito di BALRAMCHIN non è ben coperto dal flusso di cassa operativo ( 8.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di BALRAMCHIN sono ben coperti dall'EBIT ( 7.4 x copertura).


Bilancio


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