Bhageria Industries Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Bhageria Industries ha un patrimonio netto totale di ₹5.3B e un debito totale di ₹257.0M, che porta il suo rapporto debito/patrimonio netto a 4.9%. Le sue attività totali e le sue passività totali sono rispettivamente ₹6.7B e ₹1.4B. L'EBIT di Bhageria Industries è ₹226.0M rendendo il suo rapporto di copertura degli interessi -10. Ha liquidità e investimenti a breve termine pari a ₹814.2M.
Informazioni chiave
4.9%
Rapporto debito/patrimonio netto
₹257.03m
Debito
| Indice di copertura degli interessi | -10x |
| Contanti | ₹814.22m |
| Patrimonio netto | ₹5.30b |
| Totale passività | ₹1.36b |
| Totale attività | ₹6.65b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Bhageria Industries (NSE:BHAGERIA) Can Manage Its Debt Responsibly
Mar 30
Does Bhageria Industries (NSE:BHAGERIA) Have A Healthy Balance Sheet?
Dec 25Bhageria Industries (NSE:BHAGERIA) Has A Pretty Healthy Balance Sheet
Aug 05Does Bhageria Industries (NSE:BHAGERIA) Have A Healthy Balance Sheet?
May 31Bhageria Industries (NSE:BHAGERIA) Has A Pretty Healthy Balance Sheet
Feb 19Recent updates
Investors Shouldn't Be Too Comfortable With Bhageria Industries' (NSE:BHAGERIA) Earnings
Nov 04There Are Reasons To Feel Uneasy About Bhageria Industries' (NSE:BHAGERIA) Returns On Capital
Oct 25Bhageria Industries Limited's (NSE:BHAGERIA) 40% Share Price Surge Not Quite Adding Up
Sep 03Bhageria Industries Limited's (NSE:BHAGERIA) Share Price Not Quite Adding Up
Apr 04Returns On Capital At Bhageria Industries (NSE:BHAGERIA) Paint A Concerning Picture
Jul 01Here's Why Bhageria Industries (NSE:BHAGERIA) Can Manage Its Debt Responsibly
Mar 30Some Investors May Be Worried About Bhageria Industries' (NSE:BHAGERIA) Returns On Capital
Feb 03Does Bhageria Industries (NSE:BHAGERIA) Have A Healthy Balance Sheet?
Dec 25Returns On Capital At Bhageria Industries (NSE:BHAGERIA) Have Stalled
Sep 10Bhageria Industries (NSE:BHAGERIA) Has A Pretty Healthy Balance Sheet
Aug 05Bhageria Industries' (NSE:BHAGERIA) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 17Bhageria Industries (NSE:BHAGERIA) Has Announced That It Will Be Increasing Its Dividend To ₹4.00
Jul 03Be Wary Of Bhageria Industries (NSE:BHAGERIA) And Its Returns On Capital
Feb 24Does Bhageria Industries (NSE:BHAGERIA) Have A Healthy Balance Sheet?
May 31Bhageria Industries (NSE:BHAGERIA) May Have Issues Allocating Its Capital
Apr 01Did You Participate In Any Of Bhageria Industries' (NSE:BHAGERIA) Incredible 556% Return?
Mar 14Rahul Bhageria of Bhageria Industries Limited (NSE:BHAGERIA) Just Spent ₹558k On A Handful Of Shares
Feb 27Bhageria Industries (NSE:BHAGERIA) Has A Pretty Healthy Balance Sheet
Feb 19Is Bhageria Industries Limited (NSE:BHAGERIA) A Great Dividend Stock?
Feb 05
Has Bhageria Industries Limited's (NSE:BHAGERIA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 21The Executive Chairman of Bhageria Industries Limited (NSE:BHAGERIA), Suresh Kumar Bhageria, Just Bought A Few More Shares
Jan 06Will Bhageria Industries (NSE:BHAGERIA) Multiply In Value Going Forward?
Dec 30How Much Of Bhageria Industries Limited (NSE:BHAGERIA) Do Insiders Own?
Dec 15Bhageria Industries (NSE:BHAGERIA) Shareholders Have Enjoyed A 46% Share Price Gain
Dec 01Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹2.8B ) di BHAGERIA superano le sue passività a breve termine ( ₹907.1M ).
Passività a lungo termine: Le attività a breve termine di BHAGERIA ( ₹2.8B ) superano le sue passività a lungo termine ( ₹448.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BHAGERIA ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di BHAGERIA si è ridotto da 8.7% a 4.9% negli ultimi 5 anni.
Copertura del debito: Il debito di BHAGERIA è ben coperto dal flusso di cassa operativo ( 80.4% ).
Copertura degli interessi: BHAGERIA matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.