Bannari Amman Spinning Mills バランスシートの健全性
財務の健全性 基準チェック /46
Bannari Amman Spinning Millsの総株主資本は₹4.5B 、総負債は₹5.1Bで、負債比率は112.4%となります。総資産と総負債はそれぞれ₹12.3Bと₹7.8Bです。
主要情報
112.4%
負債資本比率
₹5.07b
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | ₹78.91m |
エクイティ | ₹4.51b |
負債合計 | ₹7.77b |
総資産 | ₹12.28b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Bannari Amman Spinning Mills (NSE:BASML) Is Using Debt In A Risky Way
Jul 30Bannari Amman Spinning Mills (NSE:BASML) Seems To Be Using A Lot Of Debt
Jan 11Is Bannari Amman Spinning Mills (NSE:BASML) A Risky Investment?
Jun 08Is Bannari Amman Spinning Mills (NSE:BASML) Using Too Much Debt?
Dec 02Here's Why Bannari Amman Spinning Mills (NSE:BASML) Is Weighed Down By Its Debt Load
Dec 15Recent updates
Bannari Amman Spinning Mills Ltd's (NSE:BASML) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
Jul 31These 4 Measures Indicate That Bannari Amman Spinning Mills (NSE:BASML) Is Using Debt In A Risky Way
Jul 30Bannari Amman Spinning Mills Ltd (NSE:BASML) Stock Catapults 30% Though Its Price And Business Still Lag The Industry
Apr 28Bannari Amman Spinning Mills Ltd's (NSE:BASML) Shares Lagging The Industry But So Is The Business
Mar 14Bannari Amman Spinning Mills (NSE:BASML) Seems To Be Using A Lot Of Debt
Jan 11Returns On Capital Signal Tricky Times Ahead For Bannari Amman Spinning Mills (NSE:BASML)
Aug 24Is Bannari Amman Spinning Mills (NSE:BASML) A Risky Investment?
Jun 08Is Bannari Amman Spinning Mills (NSE:BASML) Using Too Much Debt?
Dec 02Bannari Amman Spinning Mills (NSE:BASML) Is Looking To Continue Growing Its Returns On Capital
Aug 19We Like Bannari Amman Spinning Mills' (NSE:BASML) Returns And Here's How They're Trending
Apr 29The Return Trends At Bannari Amman Spinning Mills (NSE:BASML) Look Promising
Jan 10Bannari Amman Spinning Mills (NSE:BASML) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 17Returns Are Gaining Momentum At Bannari Amman Spinning Mills (NSE:BASML)
Oct 06Returns On Capital At Bannari Amman Spinning Mills (NSE:BASML) Paint A Concerning Picture
Feb 06Here's Why Bannari Amman Spinning Mills (NSE:BASML) Is Weighed Down By Its Debt Load
Dec 15Here's What's Concerning About Bannari Amman Spinning Mills (NSE:BASML)
Oct 23財務状況分析
短期負債: BASMLの 短期資産 ( ₹7.2B ) が 短期負債 ( ₹5.4B ) を超えています。
長期負債: BASMLの短期資産 ( ₹7.2B ) が 長期負債 ( ₹2.4B ) 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: BASMLの 純負債対資本比率 ( 110.6% ) は 高い と見なされます。
負債の削減: BASMLの負債対資本比率は、過去 5 年間で211.1%から112.4%に減少しました。
債務返済能力: BASML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 ( 24.2% )。
インタレストカバレッジ: BASMLの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。