Bhartiya International Ltd.

NSEI:BIL 株式レポート

時価総額:₹5.5b

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Bhartiya International バランスシートの健全性

財務の健全性 基準チェック /26

Bhartiya Internationalの総株主資本は₹3.9B 、総負債は₹5.1Bで、負債比率は131.1%となります。総資産と総負債はそれぞれ₹11.0Bと₹7.1Bです。 Bhartiya Internationalの EBIT は₹606.1Mで、利息カバレッジ比率1.4です。現金および短期投資は₹715.3Mです。

主要情報

131.1%

負債資本比率

₹5.11b

負債

インタレスト・カバレッジ・レシオ1.4x
現金₹715.31m
エクイティ₹3.90b
負債合計₹7.07b
総資産₹10.97b

財務の健全性に関する最新情報

Recent updates

Revenues Tell The Story For Bhartiya International Ltd. (NSE:BIL) As Its Stock Soars 32%

Apr 06
Revenues Tell The Story For Bhartiya International Ltd. (NSE:BIL) As Its Stock Soars 32%

Does Bhartiya International (NSE:BIL) Have A Healthy Balance Sheet?

Mar 13
Does Bhartiya International (NSE:BIL) Have A Healthy Balance Sheet?

There's Reason For Concern Over Bhartiya International Ltd.'s (NSE:BIL) Massive 51% Price Jump

Dec 18
There's Reason For Concern Over Bhartiya International Ltd.'s (NSE:BIL) Massive 51% Price Jump

Is Bhartiya International (NSE:BIL) A Risky Investment?

Dec 09
Is Bhartiya International (NSE:BIL) A Risky Investment?

Slowing Rates Of Return At Bhartiya International (NSE:BIL) Leave Little Room For Excitement

Sep 02
Slowing Rates Of Return At Bhartiya International (NSE:BIL) Leave Little Room For Excitement

Bhartiya International's (NSE:BIL) Returns On Capital Not Reflecting Well On The Business

Jun 01
Bhartiya International's (NSE:BIL) Returns On Capital Not Reflecting Well On The Business

Calculating The Fair Value Of Bhartiya International Ltd. (NSE:BIL)

Oct 01
Calculating The Fair Value Of Bhartiya International Ltd. (NSE:BIL)

Bhartiya International (NSE:BIL) Has No Shortage Of Debt

Jul 16
Bhartiya International (NSE:BIL) Has No Shortage Of Debt

Bhartiya International (NSE:BIL) May Have Issues Allocating Its Capital

Mar 03
Bhartiya International (NSE:BIL) May Have Issues Allocating Its Capital

Bhartiya International's (NSE:BIL) Returns On Capital Not Reflecting Well On The Business

Sep 21
Bhartiya International's (NSE:BIL) Returns On Capital Not Reflecting Well On The Business

Bhartiya International's (NSE:BIL) Returns On Capital Not Reflecting Well On The Business

Jun 12
Bhartiya International's (NSE:BIL) Returns On Capital Not Reflecting Well On The Business

Bhartiya International (NSE:BIL) Use Of Debt Could Be Considered Risky

Feb 27
Bhartiya International (NSE:BIL) Use Of Debt Could Be Considered Risky

Will Bhartiya International (NSE:BIL) Multiply In Value Going Forward?

Jan 05
Will Bhartiya International (NSE:BIL) Multiply In Value Going Forward?

Is Bhartiya International (NSE:BIL) A Risky Investment?

Nov 13
Is Bhartiya International (NSE:BIL) A Risky Investment?

Has Bhartiya International (NSE:BIL) Got What It Takes To Become A Multi-Bagger?

Sep 06
Has Bhartiya International (NSE:BIL) Got What It Takes To Become A Multi-Bagger?

What To Know Before Buying Bhartiya International Limited (NSE:BIL) For Its Dividend

Aug 02
What To Know Before Buying Bhartiya International Limited (NSE:BIL) For Its Dividend

Market Cool On Bhartiya International Limited's (NSE:BIL) Earnings

Jul 06
Market Cool On Bhartiya International Limited's (NSE:BIL) Earnings

財務状況分析

短期負債: BILの 短期資産 ( ₹8.5B ) が 短期負債 ( ₹5.9B ) を超えています。

長期負債: BILの短期資産 ( ₹8.5B ) が 長期負債 ( ₹1.2B ) 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: BILの 純負債対資本比率 ( 112.7% ) は 高い と見なされます。

負債の削減: BILの負債対資本比率は、過去 5 年間で97%から131.1%に増加しました。

債務返済能力: BIL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 ( 12.9% )。

インタレストカバレッジ: BILの負債に対する 利息支払いEBIT ( 1.4 x coverage) によって 十分にカバーされていません


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