Harrisons Malayalam バランスシートの健全性
財務の健全性 基準チェック /36
Harrisons Malayalamの総株主資本は₹1.4B 、総負債は₹927.0Mで、負債比率は66.5%となります。総資産と総負債はそれぞれ₹4.8Bと₹3.4Bです。 Harrisons Malayalamの EBIT は₹63.1Mで、利息カバレッジ比率0.5です。現金および短期投資は₹13.7Mです。
主要情報
66.5%
負債資本比率
₹927.01m
負債
| インタレスト・カバレッジ・レシオ | 0.5x |
| 現金 | ₹13.71m |
| エクイティ | ₹1.39b |
| 負債合計 | ₹3.39b |
| 総資産 | ₹4.79b |
財務の健全性に関する最新情報
Harrisons Malayalam (NSE:HARRMALAYA) Use Of Debt Could Be Considered Risky
Sep 20
Harrisons Malayalam (NSE:HARRMALAYA) Has A Pretty Healthy Balance Sheet
Feb 11Harrisons Malayalam (NSE:HARRMALAYA) Has A Pretty Healthy Balance Sheet
Jul 12Is Harrisons Malayalam (NSE:HARRMALAYA) Using Too Much Debt?
Mar 16We Think Harrisons Malayalam (NSE:HARRMALAYA) Is Taking Some Risk With Its Debt
Dec 01
Recent updates
Optimistic Investors Push Harrisons Malayalam Limited (NSE:HARRMALAYA) Shares Up 31% But Growth Is Lacking
Jul 03Harrisons Malayalam (NSE:HARRMALAYA) Is Experiencing Growth In Returns On Capital
Jun 05Estimating The Fair Value Of Harrisons Malayalam Limited (NSE:HARRMALAYA)
Mar 21What Harrisons Malayalam Limited's (NSE:HARRMALAYA) 27% Share Price Gain Is Not Telling You
Feb 23Returns On Capital Are Showing Encouraging Signs At Harrisons Malayalam (NSE:HARRMALAYA)
Jan 31Harrisons Malayalam Limited's (NSE:HARRMALAYA) Price Is Out Of Tune With Revenues
Dec 22Harrisons Malayalam (NSE:HARRMALAYA) Shareholders Will Want The ROCE Trajectory To Continue
Oct 27Harrisons Malayalam (NSE:HARRMALAYA) Use Of Debt Could Be Considered Risky
Sep 20Harrisons Malayalam (NSE:HARRMALAYA) Shareholders Will Want The ROCE Trajectory To Continue
Sep 27Returns On Capital Are Showing Encouraging Signs At Harrisons Malayalam (NSE:HARRMALAYA)
May 05Harrisons Malayalam (NSE:HARRMALAYA) Has A Pretty Healthy Balance Sheet
Feb 11Harrisons Malayalam (NSE:HARRMALAYA) Is Investing Its Capital With Increasing Efficiency
Dec 20The Trend Of High Returns At Harrisons Malayalam (NSE:HARRMALAYA) Has Us Very Interested
Aug 11Harrisons Malayalam (NSE:HARRMALAYA) Has A Pretty Healthy Balance Sheet
Jul 12Investors Shouldn't Overlook Harrisons Malayalam's (NSE:HARRMALAYA) Impressive Returns On Capital
May 10Is Harrisons Malayalam (NSE:HARRMALAYA) Using Too Much Debt?
Mar 16Should You Be Excited About Harrisons Malayalam Limited's (NSE:HARRMALAYA) 21% Return On Equity?
Feb 17What Can The Trends At Harrisons Malayalam (NSE:HARRMALAYA) Tell Us About Their Returns?
Jan 22Does Harrisons Malayalam's (NSE:HARRMALAYA) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 27We Think Harrisons Malayalam (NSE:HARRMALAYA) Is Taking Some Risk With Its Debt
Dec 01Is Harrisons Malayalam Limited's (NSE:HARRMALAYA) 11% ROE Better Than Average?
Nov 02What We Make Of Harrisons Malayalam's (NSE:HARRMALAYA) Returns On Capital
Sep 10Are Harrisons Malayalam's (NSE:HARRMALAYA) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Aug 07Is Harrisons Malayalam Limited's (NSE:HARRMALAYA) 12% ROE Better Than Average?
Jul 11財務状況分析
短期負債: HARRMALAYAの 短期資産 ( ₹968.6M ) は 短期負債 ( ₹2.5B ) をカバーしていません。
長期負債: HARRMALAYAの短期資産 ( ₹968.6M ) が 長期負債 ( ₹873.6M ) 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: HARRMALAYAの 純負債対資本比率 ( 65.5% ) は 高い と見なされます。
負債の削減: HARRMALAYAの負債対資本比率は、過去 5 年間で144.1%から66.5%に減少しました。
債務返済能力: HARRMALAYA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 ( 47.3% )。
インタレストカバレッジ: HARRMALAYAの負債に対する 利息支払い は EBIT ( 0.5 x coverage) によって 十分にカバーされていません。