Balrampur Chini 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
Balrampur Chini Millsの総株主資本は₹34.0B 、総負債は₹20.1Bで、負債比率は59.1%となります。総資産と総負債はそれぞれ₹60.9Bと₹26.8Bです。 Balrampur Chini Millsの EBIT は₹6.2Bで、利息カバレッジ比率7.4です。現金および短期投資は₹3.2Mです。
主要情報
59.1%
負債資本比率
₹20.09b
負債
| インタレスト・カバレッジ・レシオ | 7.4x |
| 現金 | ₹3.19m |
| エクイティ | ₹34.01b |
| 負債合計 | ₹26.85b |
| 総資産 | ₹60.86b |
財務の健全性に関する最新情報
Is Balrampur Chini Mills (NSE:BALRAMCHIN) Using Too Much Debt?
Dec 07
Is Balrampur Chini Mills (NSE:BALRAMCHIN) Using Too Much Debt?
Sep 08Here's Why Balrampur Chini Mills (NSE:BALRAMCHIN) Has A Meaningful Debt Burden
May 13Is Balrampur Chini Mills (NSE:BALRAMCHIN) A Risky Investment?
Jun 17Balrampur Chini Mills (NSE:BALRAMCHIN) Could Easily Take On More Debt
Feb 03Recent updates
Capital Allocation Trends At Balrampur Chini Mills (NSE:BALRAMCHIN) Aren't Ideal
Oct 23We Ran A Stock Scan For Earnings Growth And Balrampur Chini Mills (NSE:BALRAMCHIN) Passed With Ease
Sep 19Balrampur Chini Mills Limited's (NSE:BALRAMCHIN) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Sep 06Balrampur Chini Mills Limited's (NSE:BALRAMCHIN) Intrinsic Value Is Potentially 45% Above Its Share Price
Aug 13Additional Considerations Required While Assessing Balrampur Chini Mills' (NSE:BALRAMCHIN) Strong Earnings
Jul 17Balrampur Chini Mills Limited's (NSE:BALRAMCHIN) Business And Shares Still Trailing The Market
Jul 16Here's Why We Think Balrampur Chini Mills (NSE:BALRAMCHIN) Is Well Worth Watching
Jun 08Is There Now An Opportunity In Balrampur Chini Mills Limited (NSE:BALRAMCHIN)?
Apr 27Balrampur Chini Mills (NSE:BALRAMCHIN) May Have Issues Allocating Its Capital
Mar 14Is Balrampur Chini Mills (NSE:BALRAMCHIN) Using Too Much Debt?
Dec 07Estimating The Intrinsic Value Of Balrampur Chini Mills Limited (NSE:BALRAMCHIN)
Nov 03Balrampur Chini Mills (NSE:BALRAMCHIN) May Have Issues Allocating Its Capital
Sep 29Is Balrampur Chini Mills (NSE:BALRAMCHIN) Using Too Much Debt?
Sep 08Here's Why Balrampur Chini Mills (NSE:BALRAMCHIN) Has A Meaningful Debt Burden
May 13Balrampur Chini Mills (NSE:BALRAMCHIN) Has Affirmed Its Dividend Of ₹2.50
Feb 16Balrampur Chini Mills (NSE:BALRAMCHIN) Could Be Struggling To Allocate Capital
Jan 25Balrampur Chini Mills (NSE:BALRAMCHIN) Might Be Having Difficulty Using Its Capital Effectively
Aug 03Is Balrampur Chini Mills (NSE:BALRAMCHIN) A Risky Investment?
Jun 17Returns On Capital At Balrampur Chini Mills (NSE:BALRAMCHIN) Paint A Concerning Picture
Apr 28A Look At The Intrinsic Value Of Balrampur Chini Mills Limited (NSE:BALRAMCHIN)
Mar 23Balrampur Chini Mills (NSE:BALRAMCHIN) Will Pay A Dividend Of ₹2.50
Feb 04Balrampur Chini Mills (NSE:BALRAMCHIN) Could Easily Take On More Debt
Feb 03Investors Could Be Concerned With Balrampur Chini Mills' (NSE:BALRAMCHIN) Returns On Capital
Jan 13財務状況分析
短期負債: BALRAMCHINの 短期資産 ( ₹30.3B ) が 短期負債 ( ₹21.2B ) を超えています。
長期負債: BALRAMCHINの短期資産 ( ₹30.3B ) が 長期負債 ( ₹5.6B ) 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: BALRAMCHINの 純負債対資本比率 ( 59.1% ) は 高い と見なされます。
負債の削減: BALRAMCHINの負債対資本比率は、過去 5 年間で81.9%から59.1%に減少しました。
債務返済能力: BALRAMCHIN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 ( 8.9% )。
インタレストカバレッジ: BALRAMCHINの負債に対する 利息支払い は EBIT ( 7.4 x coverage) によって 十分にカバーされています。