Bhandari Hosiery Exports バランスシートの健全性
財務の健全性 基準チェック /36
Bhandari Hosiery Exportsの総株主資本は₹995.9M 、総負債は₹1.2Bで、負債比率は122.4%となります。総資産と総負債はそれぞれ₹2.5Bと₹1.5Bです。 Bhandari Hosiery Exportsの EBIT は₹208.5Mで、利息カバレッジ比率1.7です。現金および短期投資は₹6.4Mです。
主要情報
122.4%
負債資本比率
₹1.22b
負債
| インタレスト・カバレッジ・レシオ | 1.7x |
| 現金 | ₹6.38m |
| エクイティ | ₹995.87m |
| 負債合計 | ₹1.51b |
| 総資産 | ₹2.51b |
財務の健全性に関する最新情報
Is Bhandari Hosiery Exports (NSE:BHANDARI) A Risky Investment?
Mar 14
Bhandari Hosiery Exports (NSE:BHANDARI) Has A Somewhat Strained Balance Sheet
Aug 10Bhandari Hosiery Exports (NSE:BHANDARI) Use Of Debt Could Be Considered Risky
Dec 31We Think Bhandari Hosiery Exports (NSE:BHANDARI) Is Taking Some Risk With Its Debt
Sep 28Bhandari Hosiery Exports (NSE:BHANDARI) Has A Somewhat Strained Balance Sheet
Jan 22Does Bhandari Hosiery Exports (NSE:BHANDARI) Have A Healthy Balance Sheet?
Aug 10Recent updates
Bhandari Hosiery Exports Limited's (NSE:BHANDARI) Share Price Is Matching Sentiment Around Its Earnings
Oct 14Investors Give Bhandari Hosiery Exports Limited (NSE:BHANDARI) Shares A 31% Hiding
Mar 28Is Bhandari Hosiery Exports (NSE:BHANDARI) A Risky Investment?
Mar 14Return Trends At Bhandari Hosiery Exports (NSE:BHANDARI) Aren't Appealing
Jan 05A Look At The Intrinsic Value Of Bhandari Hosiery Exports Limited (NSE:BHANDARI)
Oct 26Returns At Bhandari Hosiery Exports (NSE:BHANDARI) Appear To Be Weighed Down
Sep 28Bhandari Hosiery Exports (NSE:BHANDARI) Has A Somewhat Strained Balance Sheet
Aug 10Returns Are Gaining Momentum At Bhandari Hosiery Exports (NSE:BHANDARI)
Mar 29Bhandari Hosiery Exports (NSE:BHANDARI) Use Of Debt Could Be Considered Risky
Dec 31Bhandari Hosiery Exports (NSE:BHANDARI) Shareholders Will Want The ROCE Trajectory To Continue
Dec 09Do Bhandari Hosiery Exports' (NSE:BHANDARI) Earnings Warrant Your Attention?
Nov 18We Think Bhandari Hosiery Exports (NSE:BHANDARI) Is Taking Some Risk With Its Debt
Sep 28Investors Will Want Bhandari Hosiery Exports' (NSE:BHANDARI) Growth In ROCE To Persist
Jun 17Investors Met With Slowing Returns on Capital At Bhandari Hosiery Exports (NSE:BHANDARI)
Mar 02Bhandari Hosiery Exports (NSE:BHANDARI) Has A Somewhat Strained Balance Sheet
Jan 22Slowing Rates Of Return At Bhandari Hosiery Exports (NSE:BHANDARI) Leave Little Room For Excitement
Nov 26Shareholders May Not Be So Generous With Bhandari Hosiery Exports Limited's (NSE:BHANDARI) CEO Compensation And Here's Why
Sep 24Does Bhandari Hosiery Exports (NSE:BHANDARI) Have A Healthy Balance Sheet?
Aug 10Returns On Capital Signal Tricky Times Ahead For Bhandari Hosiery Exports (NSE:BHANDARI)
Jun 28Some Investors May Be Worried About Bhandari Hosiery Exports' (NSE:BHANDARI) Returns On Capital
Mar 22Bhandari Hosiery Exports (NSE:BHANDARI) Has No Shortage Of Debt
Jan 17Should We Be Excited About The Trends Of Returns At Bhandari Hosiery Exports (NSE:BHANDARI)?
Dec 22
財務状況分析
短期負債: BHANDARIの 短期資産 ( ₹1.7B ) が 短期負債 ( ₹1.0B ) を超えています。
長期負債: BHANDARIの短期資産 ( ₹1.7B ) が 長期負債 ( ₹477.0M ) 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: BHANDARIの 純負債対資本比率 ( 121.8% ) は 高い と見なされます。
負債の削減: BHANDARIの負債対資本比率は、過去 5 年間で126%から122.4%に減少しました。
債務返済能力: BHANDARI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せん ( 13.1% )。
インタレストカバレッジ: BHANDARIの負債に対する 利息支払い は EBIT ( 1.7 x coverage) によって 十分にカバーされていません。