Balmer Lawrie バランスシートの健全性
財務の健全性 基準チェック /66
Balmer Lawrieの総株主資本は₹18.1B 、総負債は₹927.4Mで、負債比率は5.1%となります。総資産と総負債はそれぞれ₹29.0Bと₹11.0Bです。 Balmer Lawrieの EBIT は₹2.7Bで、利息カバレッジ比率-13.2です。現金および短期投資は₹3.3Bです。
主要情報
5.1%
負債資本比率
₹927.38m
負債
| インタレスト・カバレッジ・レシオ | -13.2x |
| 現金 | ₹3.34b |
| エクイティ | ₹18.09b |
| 負債合計 | ₹10.95b |
| 総資産 | ₹29.04b |
財務の健全性に関する最新情報
Is Balmer Lawrie (NSE:BALMLAWRIE) Using Too Much Debt?
Jan 31
Is Balmer Lawrie (NSE:BALMLAWRIE) A Risky Investment?
Mar 10Recent updates
Returns On Capital At Balmer Lawrie (NSE:BALMLAWRIE) Have Hit The Brakes
Oct 25Balmer Lawrie (NSE:BALMLAWRIE) Will Pay A Larger Dividend Than Last Year At ₹8.50
Sep 05Balmer Lawrie (NSE:BALMLAWRIE) Is Increasing Its Dividend To ₹8.50
Aug 15Balmer Lawrie (NSE:BALMLAWRIE) Has Some Way To Go To Become A Multi-Bagger
Jun 06A Look At The Intrinsic Value Of Balmer Lawrie & Co. Ltd. (NSE:BALMLAWRIE)
May 21Fewer Investors Than Expected Jumping On Balmer Lawrie & Co. Ltd. (NSE:BALMLAWRIE)
Mar 28Is Balmer Lawrie (NSE:BALMLAWRIE) Using Too Much Debt?
Jan 31With EPS Growth And More, Balmer Lawrie (NSE:BALMLAWRIE) Makes An Interesting Case
Jan 13Balmer Lawrie & Co. Ltd.'s (NSE:BALMLAWRIE) Price Is Right But Growth Is Lacking After Shares Rocket 44%
Dec 23This Is The Reason Why We Think Balmer Lawrie & Co. Ltd.'s (NSE:BALMLAWRIE) CEO Deserves A Bump Up To Their Compensation
Sep 21Balmer Lawrie (NSE:BALMLAWRIE) Will Pay A Larger Dividend Than Last Year At ₹7.50
Sep 09Balmer Lawrie (NSE:BALMLAWRIE) Will Pay A Larger Dividend Than Last Year At ₹7.50
Aug 26Balmer Lawrie's (NSE:BALMLAWRIE) Dividend Will Be Increased To ₹7.50
Aug 10We Discuss Why Balmer Lawrie & Co. Ltd.'s (NSE:BALMLAWRIE) CEO May Deserve A Higher Pay Packet
Sep 21Balmer Lawrie (NSE:BALMLAWRIE) Is Increasing Its Dividend To ₹6.50
Sep 04Balmer Lawrie (NSE:BALMLAWRIE) Is Increasing Its Dividend To ₹6.50
Aug 09Balmer Lawrie (NSE:BALMLAWRIE) Will Want To Turn Around Its Return Trends
Jan 03Balmer Lawrie's (NSE:BALMLAWRIE) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 03Balmer Lawrie (NSE:BALMLAWRIE) Has Announced That Its Dividend Will Be Reduced To ₹6.00
Aug 09Balmer Lawrie (NSE:BALMLAWRIE) Will Be Hoping To Turn Its Returns On Capital Around
Apr 12Is Balmer Lawrie (NSE:BALMLAWRIE) A Risky Investment?
Mar 10How Is Balmer Lawrie's (NSE:BALMLAWRIE) CEO Compensated?
Feb 23Are Balmer Lawrie's (NSE:BALMLAWRIE) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 08Reflecting on Balmer Lawrie's (NSE:BALMLAWRIE) Share Price Returns Over The Last Three Years
Jan 24We're Watching These Trends At Balmer Lawrie (NSE:BALMLAWRIE)
Jan 09Can Balmer Lawrie & Co. Ltd.'s (NSE:BALMLAWRIE) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Dec 25Is Balmer Lawrie & Co. Ltd. (NSE:BALMLAWRIE) A Strong Dividend Stock?
Dec 10財務状況分析
短期負債: BALMLAWRIEの 短期資産 ( ₹14.9B ) が 短期負債 ( ₹7.8B ) を超えています。
長期負債: BALMLAWRIEの短期資産 ( ₹14.9B ) が 長期負債 ( ₹3.2B ) 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: BALMLAWRIE総負債よりも多くの現金を保有しています。
負債の削減: BALMLAWRIEの負債対資本比率は、過去 5 年間で9.1%から5.1%に減少しました。
債務返済能力: BALMLAWRIE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 ( 196.6% )。
インタレストカバレッジ: BALMLAWRIE支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。