Bharat Rasayan バランスシートの健全性
財務の健全性 基準チェック /66
Bharat Rasayanの総株主資本は₹10.6B 、総負債は₹630.6Mで、負債比率は5.9%となります。総資産と総負債はそれぞれ₹12.9Bと₹2.3Bです。 Bharat Rasayanの EBIT は₹1.7Bで、利息カバレッジ比率40.2です。現金および短期投資は₹1.7Bです。
主要情報
5.9%
負債資本比率
₹630.61m
負債
| インタレスト・カバレッジ・レシオ | 40.2x |
| 現金 | ₹1.66b |
| エクイティ | ₹10.64b |
| 負債合計 | ₹2.30b |
| 総資産 | ₹12.94b |
財務の健全性に関する最新情報
Here's Why Bharat Rasayan (NSE:BHARATRAS) Can Manage Its Debt Responsibly
Jun 15
Does Bharat Rasayan (NSE:BHARATRAS) Have A Healthy Balance Sheet?
Dec 29These 4 Measures Indicate That Bharat Rasayan (NSE:BHARATRAS) Is Using Debt Reasonably Well
Jul 02These 4 Measures Indicate That Bharat Rasayan (NSE:BHARATRAS) Is Using Debt Reasonably Well
Mar 01Is Bharat Rasayan (NSE:BHARATRAS) Using Too Much Debt?
Dec 01Recent updates
There's Reason For Concern Over Bharat Rasayan Limited's (NSE:BHARATRAS) Massive 30% Price Jump
Sep 07There's Reason For Concern Over Bharat Rasayan Limited's (NSE:BHARATRAS) Price
Jun 01Here's Why Bharat Rasayan (NSE:BHARATRAS) Can Manage Its Debt Responsibly
Jun 15I Built A List Of Growing Companies And Bharat Rasayan (NSE:BHARATRAS) Made The Cut
May 31Capital Investments At Bharat Rasayan (NSE:BHARATRAS) Point To A Promising Future
Mar 14Does Bharat Rasayan (NSE:BHARATRAS) Have A Healthy Balance Sheet?
Dec 29These 4 Measures Indicate That Bharat Rasayan (NSE:BHARATRAS) Is Using Debt Reasonably Well
Jul 02Bharat Rasayan (NSE:BHARATRAS) Is Aiming To Keep Up Its Impressive Returns
Apr 09Bharat Rasayan's (NSE:BHARATRAS) Wonderful 933% Share Price Increase Shows How Capitalism Can Build Wealth
Mar 19These 4 Measures Indicate That Bharat Rasayan (NSE:BHARATRAS) Is Using Debt Reasonably Well
Mar 01What You Need To Know About Bharat Rasayan Limited's (NSE:BHARATRAS) Investor Composition
Feb 04
Is Bharat Rasayan Limited's(NSE:BHARATRAS) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 21Here's What We Learned About The CEO Pay At Bharat Rasayan Limited (NSE:BHARATRAS)
Jan 08Can Bharat Rasayan (NSE:BHARATRAS) Keep Up These Impressive Returns?
Dec 26Does Bharat Rasayan's (NSE:BHARATRAS) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 13Is Bharat Rasayan (NSE:BHARATRAS) Using Too Much Debt?
Dec 01Bharat Rasayan's (NSE:BHARATRAS) Wonderful 737% Share Price Increase Shows How Capitalism Can Build Wealth
Nov 20財務状況分析
短期負債: BHARATRASの 短期資産 ( ₹9.8B ) が 短期負債 ( ₹2.1B ) を超えています。
長期負債: BHARATRASの短期資産 ( ₹9.8B ) が 長期負債 ( ₹148.8M ) 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: BHARATRAS総負債よりも多くの現金を保有しています。
負債の削減: BHARATRASの負債対資本比率は、過去 5 年間で36.8%から5.9%に減少しました。
債務返済能力: BHARATRAS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 ( 49.5% )。
インタレストカバレッジ: BHARATRASの負債に対する 利息支払い は EBIT ( 40.2 x coverage) によって 十分にカバーされています。