L.G. Balakrishnan & Bros Limited

NSEI:LGBBROSLTD 株式レポート

時価総額:₹44.8b

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L.G. Balakrishnan & Bros バランスシートの健全性

財務の健全性 基準チェック /66

L.G. Balakrishnan & Brosの総株主資本は₹16.4B 、総負債は₹994.9M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₹22.4Bと₹5.9Bです。 L.G. Balakrishnan & Brosの EBIT は₹3.2Bで、利息カバレッジ比率39.2です。現金および短期投資は₹3.6Bです。

主要情報

7.0%

負債資本比率

₹1.15b

負債

インタレスト・カバレッジ・レシオ36.9x
現金₹3.60b
エクイティ₹16.44b
負債合計₹5.93b
総資産₹22.37b

財務の健全性に関する最新情報

Recent updates

Increases to L.G. Balakrishnan & Bros Limited's (NSE:LGBBROSLTD) CEO Compensation Might Cool off for now

Aug 23
Increases to L.G. Balakrishnan & Bros Limited's (NSE:LGBBROSLTD) CEO Compensation Might Cool off for now

L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Jul 05
L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Investors Shouldn't Overlook The Favourable Returns On Capital At L.G. Balakrishnan & Bros (NSE:LGBBROSLTD)

Jul 29
Investors Shouldn't Overlook The Favourable Returns On Capital At L.G. Balakrishnan & Bros (NSE:LGBBROSLTD)

Is L.G. Balakrishnan & Bros (NSE:LGBBROSLTD) A Risky Investment?

Sep 27
Is L.G. Balakrishnan & Bros (NSE:LGBBROSLTD) A Risky Investment?

Why We Like The Returns At L.G. Balakrishnan & Bros (NSE:LGBBROSLTD)

Jul 10
Why We Like The Returns At L.G. Balakrishnan & Bros (NSE:LGBBROSLTD)

We Think L.G. Balakrishnan & Bros (NSE:LGBBROSLTD) Can Manage Its Debt With Ease

Jun 28
We Think L.G. Balakrishnan & Bros (NSE:LGBBROSLTD) Can Manage Its Debt With Ease

L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD) Shares Could Be 41% Below Their Intrinsic Value Estimate

Mar 07
L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD) Shares Could Be 41% Below Their Intrinsic Value Estimate

L.G. Balakrishnan & Bros' (NSE:LGBBROSLTD) Earnings Are Weaker Than They Seem

Jun 17
L.G. Balakrishnan & Bros' (NSE:LGBBROSLTD) Earnings Are Weaker Than They Seem

This Analyst Just Made An Incredible Upgrade To Their L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD) Earnings Forecasts

Jun 14
This Analyst Just Made An Incredible Upgrade To Their L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD) Earnings Forecasts

L.G. Balakrishnan & Bros (NSE:LGBBROSLTD) Is Reinvesting At Lower Rates Of Return

Jun 11
L.G. Balakrishnan & Bros (NSE:LGBBROSLTD) Is Reinvesting At Lower Rates Of Return

A Look At The Fair Value Of L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD)

May 24
A Look At The Fair Value Of L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD)

Is L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD) Popular Amongst Insiders?

Mar 19
Is L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD) Popular Amongst Insiders?

Should You Be Impressed By L.G. Balakrishnan & Bros' (NSE:LGBBROSLTD) Returns on Capital?

Mar 06
Should You Be Impressed By L.G. Balakrishnan & Bros' (NSE:LGBBROSLTD) Returns on Capital?

Here's What We Learned About The CEO Pay At L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD)

Feb 09
Here's What We Learned About The CEO Pay At L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD)

A Look At The Fair Value Of L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD)

Jan 28
A Look At The Fair Value Of L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD)

L.G. Balakrishnan & Bros Limited's (NSE:LGBBROSLTD) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Jan 08
L.G. Balakrishnan & Bros Limited's (NSE:LGBBROSLTD) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Does L.G. Balakrishnan & Bros (NSE:LGBBROSLTD) Have A Healthy Balance Sheet?

Dec 21
Does L.G. Balakrishnan & Bros (NSE:LGBBROSLTD) Have A Healthy Balance Sheet?

Have L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD) Insiders Been Selling Their Stock?

Dec 06
Have L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD) Insiders Been Selling Their Stock?

Has L.G. Balakrishnan & Bros (NSE:LGBBROSLTD) Got What It Takes To Become A Multi-Bagger?

Dec 03
Has L.G. Balakrishnan & Bros (NSE:LGBBROSLTD) Got What It Takes To Become A Multi-Bagger?

What Percentage Of L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD) Shares Do Insiders Own?

Nov 03
What Percentage Of L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD) Shares Do Insiders Own?

How Much Did L.G. Balakrishnan & Bros'(NSE:LGBBROSLTD) Shareholders Earn From Share Price Movements Over The Last Three Years?

Oct 20
How Much Did L.G. Balakrishnan & Bros'(NSE:LGBBROSLTD) Shareholders Earn From Share Price Movements Over The Last Three Years?

財務状況分析

短期負債: LGBBROSLTDの 短期資産 ( ₹11.1B ) が 短期負債 ( ₹5.3B ) を超えています。

長期負債: LGBBROSLTDの短期資産 ( ₹11.1B ) が 長期負債 ( ₹646.2M ) 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: LGBBROSLTD総負債よりも多くの現金を保有しています。

負債の削減: LGBBROSLTDの負債対資本比率は、過去 5 年間で32%から6.1%に減少しました。

債務返済能力: LGBBROSLTD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 ( 344.5% )。

インタレストカバレッジ: LGBBROSLTDの負債に対する 利息支払いEBIT ( 39.2 x coverage) によって 十分にカバーされています


貸借対照表


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