B.L. Kashyap and Sons Limited

NSEI:BLKASHYAP 株式レポート

時価総額:₹20.8b

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B.L. Kashyap and Sons バランスシートの健全性

財務の健全性 基準チェック /46

B.L. Kashyap and Sonsの総株主資本は₹5.0B 、総負債は₹3.1Bで、負債比率は62.2%となります。総資産と総負債はそれぞれ₹14.1Bと₹9.2Bです。 B.L. Kashyap and Sonsの EBIT は₹2.7Bで、利息カバレッジ比率1.2です。現金および短期投資は₹327.9Mです。

主要情報

62.2%

負債資本比率

₹3.09b

負債

インタレスト・カバレッジ・レシオ1.2x
現金₹327.95m
エクイティ₹4.96b
負債合計₹9.15b
総資産₹14.12b

財務の健全性に関する最新情報

Recent updates

Subdued Growth No Barrier To B.L. Kashyap and Sons Limited (NSE:BLKASHYAP) With Shares Advancing 26%

Jun 07
Subdued Growth No Barrier To B.L. Kashyap and Sons Limited (NSE:BLKASHYAP) With Shares Advancing 26%

The Market Lifts B.L. Kashyap and Sons Limited (NSE:BLKASHYAP) Shares 29% But It Can Do More

Feb 23
The Market Lifts B.L. Kashyap and Sons Limited (NSE:BLKASHYAP) Shares 29% But It Can Do More

Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?

Jan 04
Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?

B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Experiencing Growth In Returns On Capital

Aug 11
B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Experiencing Growth In Returns On Capital

The Returns At B.L. Kashyap and Sons (NSE:BLKASHYAP) Aren't Growing

Apr 18
The Returns At B.L. Kashyap and Sons (NSE:BLKASHYAP) Aren't Growing

B.L. Kashyap and Sons (NSE:BLKASHYAP) Has No Shortage Of Debt

Feb 18
B.L. Kashyap and Sons (NSE:BLKASHYAP) Has No Shortage Of Debt

B.L. Kashyap and Sons' (NSE:BLKASHYAP) Returns Have Hit A Wall

Jan 02
B.L. Kashyap and Sons' (NSE:BLKASHYAP) Returns Have Hit A Wall

Shareholders Will Probably Hold Off On Increasing B.L. Kashyap and Sons Limited's (NSE:BLKASHYAP) CEO Compensation For The Time Being

Sep 24
Shareholders Will Probably Hold Off On Increasing B.L. Kashyap and Sons Limited's (NSE:BLKASHYAP) CEO Compensation For The Time Being

Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?

Jul 05
Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?

B.L. Kashyap and Sons' (NSE:BLKASHYAP) Promising Earnings May Rest On Soft Foundations

Jun 01
B.L. Kashyap and Sons' (NSE:BLKASHYAP) Promising Earnings May Rest On Soft Foundations

Is B.L. Kashyap and Sons (NSE:BLKASHYAP) A Risky Investment?

Feb 18
Is B.L. Kashyap and Sons (NSE:BLKASHYAP) A Risky Investment?

Returns Are Gaining Momentum At B.L. Kashyap and Sons (NSE:BLKASHYAP)

Nov 18
Returns Are Gaining Momentum At B.L. Kashyap and Sons (NSE:BLKASHYAP)

These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively

Sep 27
These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively

The Return Trends At B.L. Kashyap and Sons (NSE:BLKASHYAP) Look Promising

Aug 03
The Return Trends At B.L. Kashyap and Sons (NSE:BLKASHYAP) Look Promising

These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively

Jun 28
These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively

B.L. Kashyap and Sons (NSE:BLKASHYAP) Has A Somewhat Strained Balance Sheet

Jan 23
B.L. Kashyap and Sons (NSE:BLKASHYAP) Has A Somewhat Strained Balance Sheet

Will the Promising Trends At B.L. Kashyap and Sons (NSE:BLKASHYAP) Continue?

Dec 01
Will the Promising Trends At B.L. Kashyap and Sons (NSE:BLKASHYAP) Continue?

B.L. Kashyap and Sons (NSE:BLKASHYAP) Has A Somewhat Strained Balance Sheet

Sep 14
B.L. Kashyap and Sons (NSE:BLKASHYAP) Has A Somewhat Strained Balance Sheet

Returns On Capital - An Important Metric For B.L. Kashyap and Sons (NSE:BLKASHYAP)

Jul 24
Returns On Capital - An Important Metric For B.L. Kashyap and Sons (NSE:BLKASHYAP)

財務状況分析

短期負債: BLKASHYAPの 短期資産 ( ₹10.4B ) が 短期負債 ( ₹7.6B ) を超えています。

長期負債: BLKASHYAPの短期資産 ( ₹10.4B ) が 長期負債 ( ₹1.6B ) 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: BLKASHYAPの 純負債対資本比率 ( 55.6% ) は 高い と見なされます。

負債の削減: BLKASHYAPの負債対資本比率は、過去 5 年間で107.1%から62.2%に減少しました。

債務返済能力: BLKASHYAP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 ( 25.5% )。

インタレストカバレッジ: BLKASHYAPの負債に対する 利息支払いEBIT ( 1.2 x coverage) によって 十分にカバーされていません


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