Birla Cable バランスシートの健全性
財務の健全性 基準チェック /46
Birla Cableの総株主資本は₹2.6B 、総負債は₹1.5Bで、負債比率は55.9%となります。総資産と総負債はそれぞれ₹4.7Bと₹2.1Bです。 Birla Cableの EBIT は₹206.9Mで、利息カバレッジ比率1.8です。現金および短期投資は₹136.6Mです。
主要情報
55.9%
負債資本比率
₹1.47b
負債
| インタレスト・カバレッジ・レシオ | 1.8x |
| 現金 | ₹136.57m |
| エクイティ | ₹2.62b |
| 負債合計 | ₹2.10b |
| 総資産 | ₹4.72b |
財務の健全性に関する最新情報
Does Birla Cable (NSE:BIRLACABLE) Have A Healthy Balance Sheet?
Mar 12
Here's Why Birla Cable (NSE:BIRLACABLE) Can Manage Its Debt Responsibly
Sep 09Birla Cable (NSE:BIRLACABLE) Seems To Use Debt Quite Sensibly
May 24Birla Cable (NSE:BIRLACABLE) Seems To Use Debt Quite Sensibly
Jul 19Does Birla Cable (NSE:BIRLACABLE) Have A Healthy Balance Sheet?
Feb 08These 4 Measures Indicate That Birla Cable (NSE:BIRLACABLE) Is Using Debt Reasonably Well
Aug 16Recent updates
Birla Cable's (NSE:BIRLACABLE) Shareholders Have More To Worry About Than Only Soft Earnings
Jul 16It's Down 27% But Birla Cable Limited (NSE:BIRLACABLE) Could Be Riskier Than It Looks
Mar 14Does Birla Cable (NSE:BIRLACABLE) Have A Healthy Balance Sheet?
Mar 12Here's Why Birla Cable (NSE:BIRLACABLE) Can Manage Its Debt Responsibly
Sep 09Birla Cable (NSE:BIRLACABLE) Is Increasing Its Dividend To ₹2.50
Aug 19Birla Cable (NSE:BIRLACABLE) Has More To Do To Multiply In Value Going Forward
Jul 25Birla Cable (NSE:BIRLACABLE) Seems To Use Debt Quite Sensibly
May 24Birla Cable's (NSE:BIRLACABLE) Promising Earnings May Rest On Soft Foundations
Nov 08Birla Cable's (NSE:BIRLACABLE) Returns On Capital Are Heading Higher
Oct 08Birla Cable (NSE:BIRLACABLE) Will Pay A Larger Dividend Than Last Year At ₹1.50
Sep 02Birla Cable (NSE:BIRLACABLE) Seems To Use Debt Quite Sensibly
Jul 19Birla Cable (NSE:BIRLACABLE) Might Have The Makings Of A Multi-Bagger
Jun 17Does Birla Cable (NSE:BIRLACABLE) Have A Healthy Balance Sheet?
Feb 08Birla Cable (NSE:BIRLACABLE) Hasn't Managed To Accelerate Its Returns
Dec 27These 4 Measures Indicate That Birla Cable (NSE:BIRLACABLE) Is Using Debt Reasonably Well
Aug 16Birla Cable's (NSE:BIRLACABLE) Returns On Capital Not Reflecting Well On The Business
May 09We Think Birla Cable (NSE:BIRLACABLE) Is Taking Some Risk With Its Debt
Mar 17Birla Cable Limited's (NSE:BIRLACABLE) Stock Is Going Strong: Have Financials A Role To Play?
Feb 10
What Do The Returns On Capital At Birla Cable (NSE:BIRLACABLE) Tell Us?
Jan 06Is Birla Cable (NSE:BIRLACABLE) Using Too Much Debt?
Dec 02財務状況分析
短期負債: BIRLACABLEの 短期資産 ( ₹2.9B ) が 短期負債 ( ₹1.3B ) を超えています。
長期負債: BIRLACABLEの短期資産 ( ₹2.9B ) が 長期負債 ( ₹775.9M ) 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: BIRLACABLEの 純負債対資本比率 ( 50.7% ) は 高い と見なされます。
負債の削減: BIRLACABLEの負債対資本比率は、過去 5 年間で68.4%から55.9%に減少しました。
債務返済能力: BIRLACABLE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 ( 40.2% )。
インタレストカバレッジ: BIRLACABLEの負債に対する 利息支払い は EBIT ( 1.8 x coverage) によって 十分にカバーされていません。