BF Utilities バランスシートの健全性
財務の健全性 基準チェック /46
BF Utilitiesの総株主資本は₹6.3B 、総負債は₹13.0Bで、負債比率は207%となります。総資産と総負債はそれぞれ₹24.3Bと₹18.0Bです。 BF Utilitiesの EBIT は₹5.3Bで、利息カバレッジ比率4です。現金および短期投資は₹2.5Bです。
主要情報
207.0%
負債資本比率
₹12.98b
負債
| インタレスト・カバレッジ・レシオ | 4x |
| 現金 | ₹2.49b |
| エクイティ | ₹6.27b |
| 負債合計 | ₹18.00b |
| 総資産 | ₹24.27b |
財務の健全性に関する最新情報
BF Utilities (NSE:BFUTILITIE) Seems To Use Debt Quite Sensibly
Aug 09
Here's Why BF Utilities (NSE:BFUTILITIE) Has A Meaningful Debt Burden
Mar 16Recent updates
We Like BF Utilities' (NSE:BFUTILITIE) Earnings For More Than Just Statutory Profit
Nov 18If EPS Growth Is Important To You, BF Utilities (NSE:BFUTILITIE) Presents An Opportunity
Sep 24There Is A Reason BF Utilities Limited's (NSE:BFUTILITIE) Price Is Undemanding
Jun 05Here's Why We Think BF Utilities (NSE:BFUTILITIE) Is Well Worth Watching
May 03BF Utilities (NSE:BFUTILITIE) Is Achieving High Returns On Its Capital
Apr 04BF Utilities Limited's (NSE:BFUTILITIE) Price Is Right But Growth Is Lacking After Shares Rocket 39%
Feb 20Under The Bonnet, BF Utilities' (NSE:BFUTILITIE) Returns Look Impressive
Sep 15BF Utilities (NSE:BFUTILITIE) Seems To Use Debt Quite Sensibly
Aug 09Here's Why BF Utilities (NSE:BFUTILITIE) Has A Meaningful Debt Burden
Mar 16Returns on Capital Paint A Bright Future For BF Utilities (NSE:BFUTILITIE)
Feb 11Here's Why We Think BF Utilities (NSE:BFUTILITIE) Might Deserve Your Attention Today
Sep 06BF Utilities' (NSE:BFUTILITIE) Returns On Capital Are Heading Higher
Aug 11Slowing Rates Of Return At BF Utilities (NSE:BFUTILITIE) Leave Little Room For Excitement
May 12Estimating The Intrinsic Value Of BF Utilities Limited (NSE:BFUTILITIE)
Apr 05Returns On Capital At BF Utilities (NSE:BFUTILITIE) Have Hit The Brakes
Jan 26We Like BF Utilities' (NSE:BFUTILITIE) Earnings For More Than Just Statutory Profit
Nov 18A Look At The Fair Value Of BF Utilities Limited (NSE:BFUTILITIE)
Oct 13These Return Metrics Don't Make BF Utilities (NSE:BFUTILITIE) Look Too Strong
Jun 26What BF Utilities' (NSE:BFUTILITIE) Returns On Capital Can Tell Us
Mar 09BF Utilities' (NSE:BFUTILITIE) Shareholders Are Down 44% On Their Shares
Feb 02Calculating The Fair Value Of BF Utilities Limited (NSE:BFUTILITIE)
Dec 28
We're Watching These Trends At BF Utilities (NSE:BFUTILITIE)
Oct 30Introducing BF Utilities (NSE:BFUTILITIE), A Stock That Climbed 66% In The Last Year
Oct 09Estimating The Intrinsic Value Of BF Utilities Limited (NSE:BFUTILITIE)
Sep 18With BF Utilities Limited (NSE:BFUTILITIE) It Looks Like You'll Get What You Pay For
Jul 15財務状況分析
短期負債: BFUTILITIEの 短期資産 ( ₹5.3B ) が 短期負債 ( ₹3.7B ) を超えています。
長期負債: BFUTILITIEの短期資産 ( ₹5.3B ) は 長期負債 ( ₹14.3B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: BFUTILITIEの 純負債対資本比率 ( 167.3% ) は 高い と見なされます。
負債の削減: BFUTILITIEは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: BFUTILITIE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 ( 44.9% )。
インタレストカバレッジ: BFUTILITIEの負債に対する 利息支払い は EBIT ( 4 x coverage) によって 十分にカバーされています。