B.L. Kashyap and Sons 대차 대조표 상태
재무 상태 기준 확인 4/6
B.L. Kashyap and Sons 의 총 주주 지분은 ₹5.3B 이고 총 부채는 ₹2.8B, 이는 부채 대 자기자본 비율을 53.6% 로 가져옵니다. 총자산과 총부채는 각각 ₹14.3B 및 ₹9.0B 입니다. B.L. Kashyap and Sons 의 EBIT는 ₹969.4M 이며 이자보상배율은 2.4 입니다. ₹590.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
53.6%
부채 비율
₹2.82b
부채
| 이자 보상 비율 | 2.4x |
| 현금 | ₹590.81m |
| 주식 | ₹5.25b |
| 총 부채 | ₹9.03b |
| 총 자산 | ₹14.28b |
최근 재무 상태 업데이트
Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?
Jan 04
B.L. Kashyap and Sons (NSE:BLKASHYAP) Has No Shortage Of Debt
Feb 18Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?
Jul 05Is B.L. Kashyap and Sons (NSE:BLKASHYAP) A Risky Investment?
Feb 18These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively
Sep 27These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively
Jun 28Recent updates
Additional Considerations Required While Assessing B.L. Kashyap and Sons' (NSE:BLKASHYAP) Strong Earnings
Nov 18It Looks Like Shareholders Would Probably Approve B.L. Kashyap and Sons Limited's (NSE:BLKASHYAP) CEO Compensation Package
Sep 23B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Achieving High Returns On Its Capital
Jul 31Subdued Growth No Barrier To B.L. Kashyap and Sons Limited (NSE:BLKASHYAP) With Shares Advancing 26%
Jun 07The Market Lifts B.L. Kashyap and Sons Limited (NSE:BLKASHYAP) Shares 29% But It Can Do More
Feb 23Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?
Jan 04B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Experiencing Growth In Returns On Capital
Aug 11The Returns At B.L. Kashyap and Sons (NSE:BLKASHYAP) Aren't Growing
Apr 18B.L. Kashyap and Sons (NSE:BLKASHYAP) Has No Shortage Of Debt
Feb 18B.L. Kashyap and Sons' (NSE:BLKASHYAP) Returns Have Hit A Wall
Jan 02Shareholders Will Probably Hold Off On Increasing B.L. Kashyap and Sons Limited's (NSE:BLKASHYAP) CEO Compensation For The Time Being
Sep 24Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?
Jul 05B.L. Kashyap and Sons' (NSE:BLKASHYAP) Promising Earnings May Rest On Soft Foundations
Jun 01Is B.L. Kashyap and Sons (NSE:BLKASHYAP) A Risky Investment?
Feb 18Returns Are Gaining Momentum At B.L. Kashyap and Sons (NSE:BLKASHYAP)
Nov 18These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively
Sep 27The Return Trends At B.L. Kashyap and Sons (NSE:BLKASHYAP) Look Promising
Aug 03These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively
Jun 28B.L. Kashyap and Sons (NSE:BLKASHYAP) Has A Somewhat Strained Balance Sheet
Jan 23Will the Promising Trends At B.L. Kashyap and Sons (NSE:BLKASHYAP) Continue?
Dec 01B.L. Kashyap and Sons (NSE:BLKASHYAP) Has A Somewhat Strained Balance Sheet
Sep 14
Returns On Capital - An Important Metric For B.L. Kashyap and Sons (NSE:BLKASHYAP)
Jul 24재무 상태 분석
단기부채: BLKASHYAP 의 단기 자산 ( ₹10.5B )이 단기 부채( ₹7.5B ).
장기 부채: BLKASHYAP 의 단기 자산( ₹10.5B )이 장기 부채( ₹1.6B ).
부채 대 자본 내역 및 분석
부채 수준: BLKASHYAP 의 순부채 대 자기자본 비율( 42.4% )은 높음으로 간주됩니다.
부채 감소: BLKASHYAP 의 부채 대 자기자본 비율은 지난 5년간 90.8% 에서 53.6% 로 감소했습니다.
부채 범위: BLKASHYAP 의 부채는 영업 현금 흐름 ( 41.8% )에 의해 잘 충당되었습니다.
이자 보장: BLKASHYAP 의 부채에 대한 이자 지급은 EBIT( 2.4 x 적용 범위)만큼 잘 덮이지 않음입니다.