Barak Valley Cements Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Barak Valley Cements ha un patrimonio netto totale di ₹1.2B e un debito totale di ₹449.9M, che porta il suo rapporto debito/patrimonio netto a 36.6%. Le sue attività totali e le sue passività totali sono rispettivamente ₹2.3B e ₹1.1B. L'EBIT di Barak Valley Cements è ₹130.1M rendendo il suo rapporto di copertura degli interessi 4.2. Ha liquidità e investimenti a breve termine pari a ₹29.6M.
Informazioni chiave
36.6%
Rapporto debito/patrimonio netto
₹449.87m
Debito
| Indice di copertura degli interessi | 4.2x |
| Contanti | ₹29.59m |
| Patrimonio netto | ₹1.23b |
| Totale passività | ₹1.10b |
| Totale attività | ₹2.33b |
Aggiornamenti recenti sulla salute finanziaria
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 15Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹932.3M ) di BVCL superano le sue passività a breve termine ( ₹728.1M ).
Passività a lungo termine: Le attività a breve termine di BVCL ( ₹932.3M ) superano le sue passività a lungo termine ( ₹374.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 34.2% ) di BVCL è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di BVCL si è ridotto da 79.1% a 36.6% negli ultimi 5 anni.
Copertura del debito: Il debito di BVCL è ben coperto dal flusso di cassa operativo ( 27.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di BVCL sono ben coperti dall'EBIT ( 4.2 x copertura).