Bhageria Industries バランスシートの健全性
財務の健全性 基準チェック /66
Bhageria Industriesの総株主資本は₹5.3B 、総負債は₹257.0Mで、負債比率は4.9%となります。総資産と総負債はそれぞれ₹6.7Bと₹1.4Bです。 Bhageria Industriesの EBIT は₹226.0Mで、利息カバレッジ比率-10です。現金および短期投資は₹814.2Mです。
主要情報
4.9%
負債資本比率
₹257.03m
負債
| インタレスト・カバレッジ・レシオ | -10x |
| 現金 | ₹814.22m |
| エクイティ | ₹5.30b |
| 負債合計 | ₹1.36b |
| 総資産 | ₹6.65b |
財務の健全性に関する最新情報
Here's Why Bhageria Industries (NSE:BHAGERIA) Can Manage Its Debt Responsibly
Mar 30
Does Bhageria Industries (NSE:BHAGERIA) Have A Healthy Balance Sheet?
Dec 25Bhageria Industries (NSE:BHAGERIA) Has A Pretty Healthy Balance Sheet
Aug 05Does Bhageria Industries (NSE:BHAGERIA) Have A Healthy Balance Sheet?
May 31Bhageria Industries (NSE:BHAGERIA) Has A Pretty Healthy Balance Sheet
Feb 19Recent updates
Investors Shouldn't Be Too Comfortable With Bhageria Industries' (NSE:BHAGERIA) Earnings
Nov 04There Are Reasons To Feel Uneasy About Bhageria Industries' (NSE:BHAGERIA) Returns On Capital
Oct 25Bhageria Industries Limited's (NSE:BHAGERIA) 40% Share Price Surge Not Quite Adding Up
Sep 03Bhageria Industries Limited's (NSE:BHAGERIA) Share Price Not Quite Adding Up
Apr 04Returns On Capital At Bhageria Industries (NSE:BHAGERIA) Paint A Concerning Picture
Jul 01Here's Why Bhageria Industries (NSE:BHAGERIA) Can Manage Its Debt Responsibly
Mar 30Some Investors May Be Worried About Bhageria Industries' (NSE:BHAGERIA) Returns On Capital
Feb 03Does Bhageria Industries (NSE:BHAGERIA) Have A Healthy Balance Sheet?
Dec 25Returns On Capital At Bhageria Industries (NSE:BHAGERIA) Have Stalled
Sep 10Bhageria Industries (NSE:BHAGERIA) Has A Pretty Healthy Balance Sheet
Aug 05Bhageria Industries' (NSE:BHAGERIA) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 17Bhageria Industries (NSE:BHAGERIA) Has Announced That It Will Be Increasing Its Dividend To ₹4.00
Jul 03Be Wary Of Bhageria Industries (NSE:BHAGERIA) And Its Returns On Capital
Feb 24Does Bhageria Industries (NSE:BHAGERIA) Have A Healthy Balance Sheet?
May 31Bhageria Industries (NSE:BHAGERIA) May Have Issues Allocating Its Capital
Apr 01Did You Participate In Any Of Bhageria Industries' (NSE:BHAGERIA) Incredible 556% Return?
Mar 14Rahul Bhageria of Bhageria Industries Limited (NSE:BHAGERIA) Just Spent ₹558k On A Handful Of Shares
Feb 27Bhageria Industries (NSE:BHAGERIA) Has A Pretty Healthy Balance Sheet
Feb 19Is Bhageria Industries Limited (NSE:BHAGERIA) A Great Dividend Stock?
Feb 05
Has Bhageria Industries Limited's (NSE:BHAGERIA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 21The Executive Chairman of Bhageria Industries Limited (NSE:BHAGERIA), Suresh Kumar Bhageria, Just Bought A Few More Shares
Jan 06Will Bhageria Industries (NSE:BHAGERIA) Multiply In Value Going Forward?
Dec 30How Much Of Bhageria Industries Limited (NSE:BHAGERIA) Do Insiders Own?
Dec 15Bhageria Industries (NSE:BHAGERIA) Shareholders Have Enjoyed A 46% Share Price Gain
Dec 01財務状況分析
短期負債: BHAGERIAの 短期資産 ( ₹2.8B ) が 短期負債 ( ₹907.1M ) を超えています。
長期負債: BHAGERIAの短期資産 ( ₹2.8B ) が 長期負債 ( ₹448.6M ) 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: BHAGERIA総負債よりも多くの現金を保有しています。
負債の削減: BHAGERIAの負債対資本比率は、過去 5 年間で8.7%から4.9%に減少しました。
債務返済能力: BHAGERIA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 ( 80.4% )。
インタレストカバレッジ: BHAGERIA支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。