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 /66
Balrampur Chini Millsの総株主資本は₹35.5B 、総負債は₹6.0Bで、負債比率は17%となります。総資産と総負債はそれぞれ₹45.9Bと₹10.4Bです。 Balrampur Chini Millsの EBIT は₹5.0Bで、利息カバレッジ比率5.8です。現金および短期投資は₹357.3Mです。
主要情報
17.0%
負債資本比率
₹6.03b
負債
| インタレスト・カバレッジ・レシオ | 5.8x |
| 現金 | ₹357.29m |
| エクイティ | ₹35.49b |
| 負債合計 | ₹10.36b |
| 総資産 | ₹45.86b |
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
Balrampur Chini Mills (NSE:BALRAMCHIN) Will Pay A Dividend Of ₹3.00
Nov 14Capital 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 ( ₹11.5B ) が 短期負債 ( ₹6.4B ) を超えています。
長期負債: BALRAMCHINの短期資産 ( ₹11.5B ) が 長期負債 ( ₹4.0B ) 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 ( 16% ) は 満足できる 水準であると考えられます。
負債の削減: BALRAMCHINの負債対資本比率は、過去 5 年間で70.2%から17%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 されています ( 76.5% )。
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 ( 5.8 x coverage) によって 十分にカバーされています。