Bharat Bijlee バランスシートの健全性
財務の健全性 基準チェック /66
Bharat Bijleeの総株主資本は₹22.1B 、総負債は₹1.4Bで、負債比率は6.1%となります。総資産と総負債はそれぞれ₹29.8Bと₹7.7Bです。 Bharat Bijleeの EBIT は₹1.4Bで、利息カバレッジ比率-10.7です。現金および短期投資は₹3.9Bです。
主要情報
6.1%
負債資本比率
₹1.35b
負債
| インタレスト・カバレッジ・レシオ | -10.7x |
| 現金 | ₹3.92b |
| エクイティ | ₹22.11b |
| 負債合計 | ₹7.68b |
| 総資産 | ₹29.78b |
財務の健全性に関する最新情報
Bharat Bijlee (NSE:BBL) Has A Rock Solid Balance Sheet
Aug 07
These 4 Measures Indicate That Bharat Bijlee (NSE:BBL) Is Using Debt Reasonably Well
Dec 24Bharat Bijlee (NSE:BBL) Seems To Use Debt Quite Sensibly
May 26Is Bharat Bijlee (NSE:BBL) Using Too Much Debt?
Aug 23Bharat Bijlee (NSE:BBL) Has A Pretty Healthy Balance Sheet
Mar 21Is Bharat Bijlee (NSE:BBL) Using Too Much Debt?
Dec 05Recent updates
Bharat Bijlee Limited (NSE:BBL) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing
Nov 14Getting In Cheap On Bharat Bijlee Limited (NSE:BBL) Might Be Difficult
Sep 10Increases to Bharat Bijlee Limited's (NSE:BBL) CEO Compensation Might Cool off for now
Aug 23Bharat Bijlee (NSE:BBL) Has A Rock Solid Balance Sheet
Aug 07Bharat Bijlee (NSE:BBL) Has More To Do To Multiply In Value Going Forward
Jun 14Bharat Bijlee Limited (NSE:BBL) Stocks Shoot Up 44% But Its P/E Still Looks Reasonable
May 26Bharat Bijlee Limited (NSE:BBL) Looks Just Right With A 25% Price Jump
Apr 11With EPS Growth And More, Bharat Bijlee (NSE:BBL) Makes An Interesting Case
Mar 14Bharat Bijlee Limited (NSE:BBL) Stock Rockets 28% But Many Are Still Ignoring The Company
Feb 15There's Been No Shortage Of Growth Recently For Bharat Bijlee's (NSE:BBL) Returns On Capital
Jan 30Bharat Bijlee Limited (NSE:BBL) Soars 27% But It's A Story Of Risk Vs Reward
Dec 31We Think Some Shareholders May Hesitate To Increase Bharat Bijlee Limited's (NSE:BBL) CEO Compensation
Sep 08Bharat Bijlee (NSE:BBL) Is Paying Out A Larger Dividend Than Last Year
Aug 18Bharat Bijlee's (NSE:BBL) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 21These 4 Measures Indicate That Bharat Bijlee (NSE:BBL) Is Using Debt Reasonably Well
Dec 24Is Now The Time To Put Bharat Bijlee (NSE:BBL) On Your Watchlist?
Oct 28Bharat Bijlee (NSE:BBL) Is Paying Out A Larger Dividend Than Last Year
Sep 04Bharat Bijlee's (NSE:BBL) Returns On Capital Are Heading Higher
Aug 30Bharat Bijlee's (NSE:BBL) Dividend Will Be Increased To ₹30.00
Aug 01Does Bharat Bijlee (NSE:BBL) Deserve A Spot On Your Watchlist?
Jun 28Bharat Bijlee (NSE:BBL) Seems To Use Debt Quite Sensibly
May 26Is Bharat Bijlee (NSE:BBL) Using Too Much Debt?
Aug 23Bharat Bijlee (NSE:BBL) Is Experiencing Growth In Returns On Capital
Apr 29Bharat Bijlee (NSE:BBL) Has A Pretty Healthy Balance Sheet
Mar 21A Look At The Intrinsic Value Of Bharat Bijlee Limited (NSE:BBL)
Feb 28Does Bharat Bijlee's (NSE:BBL) Share Price Gain of 41% Match Its Business Performance?
Feb 10How Does Bharat Bijlee's (NSE:BBL) CEO Pay Compare With Company Performance?
Jan 21
What Do The Returns At Bharat Bijlee (NSE:BBL) Mean Going Forward?
Dec 26Is Bharat Bijlee (NSE:BBL) Using Too Much Debt?
Dec 05Should Bharat Bijlee (NSE:BBL) Be Disappointed With Their 24% Profit?
Nov 12What We Learned About Bharat Bijlee's (NSE:BBL) CEO Pay
Oct 22財務状況分析
短期負債: BBLの 短期資産 ( ₹11.1B ) が 短期負債 ( ₹5.6B ) を超えています。
長期負債: BBLの短期資産 ( ₹11.1B ) が 長期負債 ( ₹2.0B ) 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: BBL総負債よりも多くの現金を保有しています。
負債の削減: BBLの負債対資本比率は、過去 5 年間で28.2%から6.1%に減少しました。
債務返済能力: BBL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 ( 113.6% )。
インタレストカバレッジ: BBL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。