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Barak Valley Cements バランスシートの健全性
財務の健全性 基準チェック /56
Barak Valley Cementsの総株主資本は₹1.2B 、総負債は₹487.1Mで、負債比率は40.5%となります。総資産と総負債はそれぞれ₹2.3Bと₹1.1Bです。 Barak Valley Cementsの EBIT は₹166.6Mで、利息カバレッジ比率2.2です。現金および短期投資は₹32.5Mです。
主要情報
40.5%
負債資本比率
₹487.08m
負債
| インタレスト・カバレッジ・レシオ | 2.2x |
| 現金 | ₹32.51m |
| エクイティ | ₹1.20b |
| 負債合計 | ₹1.14b |
| 総資産 | ₹2.34b |
財務の健全性に関する最新情報
Is Barak Valley Cements (NSE:BVCL) Using Too Much Debt?
Dec 28
Barak Valley Cements (NSE:BVCL) Has A Somewhat Strained Balance Sheet
Sep 20Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?
Jun 07These 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt In A Risky Way
Aug 12We Think Barak Valley Cements (NSE:BVCL) Is Taking Some Risk With Its Debt
Jan 07Barak Valley Cements (NSE:BVCL) Seems To Be Using A Lot Of Debt
Aug 05Recent updates
Barak Valley Cements Limited's (NSE:BVCL) Shares Leap 28% Yet They're Still Not Telling The Full Story
Jun 27Barak Valley Cements Limited (NSE:BVCL) Could Be Riskier Than It Looks
May 07Here's Why We Think Barak Valley Cements (NSE:BVCL) Is Well Worth Watching
Mar 13Barak Valley Cements Limited (NSE:BVCL) Doing What It Can To Lift Shares
Feb 01Is Barak Valley Cements (NSE:BVCL) Using Too Much Debt?
Dec 28Barak Valley Cements (NSE:BVCL) Has A Somewhat Strained Balance Sheet
Sep 20Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?
Jun 07These 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt In A Risky Way
Aug 12We Think Barak Valley Cements (NSE:BVCL) Is Taking Some Risk With Its Debt
Jan 07Barak Valley Cements (NSE:BVCL) Seems To Be Using A Lot Of Debt
Aug 05Barak Valley Cements (NSE:BVCL) Is Doing The Right Things To Multiply Its Share Price
Jul 01Barak Valley Cements Limited (NSE:BVCL) Shares Fly 31% But Investors Aren't Buying For Growth
May 19Does Barak Valley Cements (NSE:BVCL) Deserve A Spot On Your Watchlist?
Apr 19These 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt Extensively
Mar 15Is Barak Valley Cements (NSE:BVCL) A Future Multi-bagger?
Feb 17Read This Before Selling Barak Valley Cements Limited (NSE:BVCL) Shares
Jan 15Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?
Dec 11Will Barak Valley Cements (NSE:BVCL) Multiply In Value Going Forward?
Nov 06
Who Has Been Buying Barak Valley Cements Limited (NSE:BVCL) Shares?
Sep 14Does Barak Valley Cements (NSE:BVCL) Deserve A Spot On Your Watchlist?
Aug 18These 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt Extensively
Jul 15財務状況分析
短期負債: BVCLの 短期資産 ( ₹914.4M ) が 短期負債 ( ₹766.2M ) を超えています。
長期負債: BVCLの短期資産 ( ₹914.4M ) が 長期負債 ( ₹374.8M ) 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: BVCLの 純負債対資本比率 ( 37.8% ) は 満足できる 水準であると考えられます。
負債の削減: BVCLの負債対資本比率は、過去 5 年間で94.1%から40.5%に減少しました。
債務返済能力: BVCL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 ( 33.6% )。
インタレストカバレッジ: BVCLの負債に対する 利息支払い は EBIT ( 2.2 x coverage) によって 十分にカバーされていません。