Balkrishna Industries バランスシートの健全性
財務の健全性 基準チェック /56
Balkrishna Industriesの総株主資本は₹94.0B 、総負債は₹31.2Bで、負債比率は33.2%となります。総資産と総負債はそれぞれ₹145.0Bと₹51.0Bです。 Balkrishna Industriesの EBIT は₹18.0Bで、利息カバレッジ比率28.3です。現金および短期投資は₹17.1Bです。
主要情報
33.2%
負債資本比率
₹31.18b
負債
インタレスト・カバレッジ・レシオ | 28.3x |
現金 | ₹17.11b |
エクイティ | ₹93.99b |
負債合計 | ₹51.03b |
総資産 | ₹145.01b |
財務の健全性に関する最新情報
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 23財務状況分析
短期負債: BALKRISINDの 短期資産 ( ₹53.4B ) が 短期負債 ( ₹39.6B ) を超えています。
長期負債: BALKRISINDの短期資産 ( ₹53.4B ) が 長期負債 ( ₹11.4B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: BALKRISINDの 純負債対資本比率 ( 15% ) は 満足できる 水準であると考えられます。
負債の削減: BALKRISINDの負債対資本比率は、過去 5 年間で14.4%から33.2%に増加しました。
債務返済能力: BALKRISINDの負債は 営業キャッシュフロー によって 十分にカバー されています ( 55% )。
インタレストカバレッジ: BALKRISINDの負債に対する 利息支払い は EBIT ( 28.3 x coverage) によって 十分にカバーされています。