Bannari Amman Spinning Mills Ltd

NSEI:BASML 株式レポート

時価総額:₹3.6b

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

Recent updates

Bannari Amman Spinning Mills Ltd's (NSE:BASML) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

Jul 31
Bannari Amman Spinning Mills Ltd's (NSE:BASML) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

These 4 Measures Indicate That Bannari Amman Spinning Mills (NSE:BASML) Is Using Debt In A Risky Way

Jul 30
These 4 Measures Indicate That Bannari Amman Spinning Mills (NSE:BASML) Is Using Debt In A Risky Way

Bannari Amman Spinning Mills Ltd (NSE:BASML) Stock Catapults 30% Though Its Price And Business Still Lag The Industry

Apr 28
Bannari Amman Spinning Mills Ltd (NSE:BASML) Stock Catapults 30% Though Its Price And Business Still Lag The Industry

Bannari Amman Spinning Mills Ltd's (NSE:BASML) Shares Lagging The Industry But So Is The Business

Mar 14
Bannari Amman Spinning Mills Ltd's (NSE:BASML) Shares Lagging The Industry But So Is The Business

Bannari Amman Spinning Mills (NSE:BASML) Seems To Be Using A Lot Of Debt

Jan 11
Bannari Amman Spinning Mills (NSE:BASML) Seems To Be Using A Lot Of Debt

Returns On Capital Signal Tricky Times Ahead For Bannari Amman Spinning Mills (NSE:BASML)

Aug 24
Returns On Capital Signal Tricky Times Ahead For Bannari Amman Spinning Mills (NSE:BASML)

Is Bannari Amman Spinning Mills (NSE:BASML) A Risky Investment?

Jun 08
Is Bannari Amman Spinning Mills (NSE:BASML) A Risky Investment?

Is Bannari Amman Spinning Mills (NSE:BASML) Using Too Much Debt?

Dec 02
Is Bannari Amman Spinning Mills (NSE:BASML) Using Too Much Debt?

Bannari Amman Spinning Mills (NSE:BASML) Is Looking To Continue Growing Its Returns On Capital

Aug 19
Bannari Amman Spinning Mills (NSE:BASML) Is Looking To Continue Growing Its Returns On Capital

We Like Bannari Amman Spinning Mills' (NSE:BASML) Returns And Here's How They're Trending

Apr 29
We Like Bannari Amman Spinning Mills' (NSE:BASML) Returns And Here's How They're Trending

The Return Trends At Bannari Amman Spinning Mills (NSE:BASML) Look Promising

Jan 10
The Return Trends At Bannari Amman Spinning Mills (NSE:BASML) Look Promising

Bannari Amman Spinning Mills (NSE:BASML) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 17
Bannari Amman Spinning Mills (NSE:BASML) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Returns Are Gaining Momentum At Bannari Amman Spinning Mills (NSE:BASML)

Oct 06
Returns Are Gaining Momentum At Bannari Amman Spinning Mills (NSE:BASML)

Returns On Capital At Bannari Amman Spinning Mills (NSE:BASML) Paint A Concerning Picture

Feb 06
Returns On Capital At Bannari Amman Spinning Mills (NSE:BASML) Paint A Concerning Picture

Here's Why Bannari Amman Spinning Mills (NSE:BASML) Is Weighed Down By Its Debt Load

Dec 15
Here's Why Bannari Amman Spinning Mills (NSE:BASML) Is Weighed Down By Its Debt Load

Here's What's Concerning About Bannari Amman Spinning Mills (NSE:BASML)

Oct 23
Here's What's Concerning About Bannari Amman Spinning Mills (NSE:BASML)

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。


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