Bhagiradha Chemicals & Industries Limited

NSEI:BHAGCHEM 株式レポート

時価総額：₹42.9b

Bhagiradha Chemicals & Industries バランスシートの健全性

財務の健全性 基準チェック /56

Bhagiradha Chemicals & Industriesの総株主資本は₹6.3B 、総負債は₹874.3Mで、負債比率は13.9%となります。総資産と総負債はそれぞれ₹8.3Bと₹2.1Bです。 Bhagiradha Chemicals & Industriesの EBIT は₹318.7Mで、利息カバレッジ比率7.6です。現金および短期投資は₹1.6Bです。

主要情報

13.9%

負債資本比率

₹874.34m

負債

インタレスト・カバレッジ・レシオ7.6x
現金₹1.65b
エクイティ₹6.27b
負債合計₹2.06b
総資産₹8.33b

財務の健全性に関する最新情報

These 4 Measures Indicate That Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Is Using Debt Extensively

Aug 28
These 4 Measures Indicate That Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Is Using Debt Extensively

Recent updates

There's Reason For Concern Over Bhagiradha Chemicals & Industries Limited's (NSE:BHAGCHEM) Price

Nov 14
There's Reason For Concern Over Bhagiradha Chemicals & Industries Limited's (NSE:BHAGCHEM) Price

The Returns On Capital At Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Don't Inspire Confidence

Oct 23
The Returns On Capital At Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Don't Inspire Confidence

These 4 Measures Indicate That Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Is Using Debt Extensively

Aug 28
These 4 Measures Indicate That Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Is Using Debt Extensively

Revenues Not Telling The Story For Bhagiradha Chemicals & Industries Limited (NSE:BHAGCHEM) After Shares Rise 32%

Aug 07
Revenues Not Telling The Story For Bhagiradha Chemicals & Industries Limited (NSE:BHAGCHEM) After Shares Rise 32%

Bhagiradha Chemicals & Industries Limited's (NSE:BHAGCHEM) Shares Climb 54% But Its Business Is Yet to Catch Up

Jun 19
Bhagiradha Chemicals & Industries Limited's (NSE:BHAGCHEM) Shares Climb 54% But Its Business Is Yet to Catch Up

Why Bhagiradha Chemicals & Industries' (NSE:BHAGCHEM) Shaky Earnings Are Just The Beginning Of Its Problems

Jun 01
Why Bhagiradha Chemicals & Industries' (NSE:BHAGCHEM) Shaky Earnings Are Just The Beginning Of Its Problems

Bhagiradha Chemicals & Industries Limited (NSE:BHAGCHEM) Investors Are Less Pessimistic Than Expected

May 03
Bhagiradha Chemicals & Industries Limited (NSE:BHAGCHEM) Investors Are Less Pessimistic Than Expected

Revenues Tell The Story For Bhagiradha Chemicals & Industries Limited (NSE:BHAGCHEM) As Its Stock Soars 25%

Feb 29
Revenues Tell The Story For Bhagiradha Chemicals & Industries Limited (NSE:BHAGCHEM) As Its Stock Soars 25%

Bhagiradha Chemicals & Industries' (NSE:BHAGCHEM) Returns Have Hit A Wall

Oct 06
Bhagiradha Chemicals & Industries' (NSE:BHAGCHEM) Returns Have Hit A Wall

Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Will Pay A Larger Dividend Than Last Year At ₹3.00

Jul 13
Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Will Pay A Larger Dividend Than Last Year At ₹3.00

Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Is Paying Out A Larger Dividend Than Last Year

May 18
Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Is Paying Out A Larger Dividend Than Last Year

Here's Why We Think Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Is Well Worth Watching

Mar 07
Here's Why We Think Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Is Well Worth Watching

Robust Earnings May Not Tell The Whole Story For Bhagiradha Chemicals & Industries (NSE:BHAGCHEM)

Jun 03
Robust Earnings May Not Tell The Whole Story For Bhagiradha Chemicals & Industries (NSE:BHAGCHEM)

Why Investors Shouldn't Be Surprised By Bhagiradha Chemicals & Industries Limited's (NSE:BHAGCHEM) 29% Share Price Surge

Dec 15
Why Investors Shouldn't Be Surprised By Bhagiradha Chemicals & Industries Limited's (NSE:BHAGCHEM) 29% Share Price Surge

財務状況分析

短期負債: BHAGCHEMの 短期資産 ( ₹4.5B ) が 短期負債 ( ₹1.6B ) を超えています。

長期負債: BHAGCHEMの短期資産 ( ₹4.5B ) が 長期負債 ( ₹499.5M ) 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: BHAGCHEM総負債よりも多くの現金を保有しています。

負債の削減: BHAGCHEMの負債対資本比率は、過去 5 年間で25.3%から13.9%に減少しました。

債務返済能力: BHAGCHEMの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: BHAGCHEMの負債に対する 利息支払い は EBIT ( 7.6 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

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