Bhartiya International Ltd.

NSEI:BIL 주식 보고서

시가총액: ₹9.6b

Bhartiya International 대차 대조표 상태

재무 상태 기준 확인 2/6

Bhartiya International 의 총 주주 지분은 ₹4.1B 이고 총 부채는 ₹5.1B, 이는 부채 대 자기자본 비율을 125.2% 로 가져옵니다. 총자산과 총부채는 각각 ₹11.9B 및 ₹7.8B 입니다. Bhartiya International 의 EBIT는 ₹661.4M 이며 이자보상배율은 1.6 입니다. ₹777.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

125.2%

부채 비율

₹5.10b

부채

이자 보상 비율1.6x
현금₹777.69m
주식₹4.07b
총 부채₹7.79b
총 자산₹11.87b

최근 재무 상태 업데이트

Recent updates

Shareholders May Not Be So Generous With Bhartiya International Ltd.'s (NSE:BIL) CEO Compensation And Here's Why

Sep 21
Shareholders May Not Be So Generous With Bhartiya International Ltd.'s (NSE:BIL) CEO Compensation And Here's Why

Bhartiya International Ltd. (NSE:BIL) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable

Sep 14
Bhartiya International Ltd. (NSE:BIL) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable

A Look At The Fair Value Of Bhartiya International Ltd. (NSE:BIL)

Jul 20
A Look At The Fair Value Of Bhartiya International Ltd. (NSE:BIL)

Revenues Tell The Story For Bhartiya International Ltd. (NSE:BIL) As Its Stock Soars 32%

Apr 06
Revenues Tell The Story For Bhartiya International Ltd. (NSE:BIL) As Its Stock Soars 32%

Does Bhartiya International (NSE:BIL) Have A Healthy Balance Sheet?

Mar 13
Does Bhartiya International (NSE:BIL) Have A Healthy Balance Sheet?

There's Reason For Concern Over Bhartiya International Ltd.'s (NSE:BIL) Massive 51% Price Jump

Dec 18
There's Reason For Concern Over Bhartiya International Ltd.'s (NSE:BIL) Massive 51% Price Jump

Is Bhartiya International (NSE:BIL) A Risky Investment?

Dec 09
Is Bhartiya International (NSE:BIL) A Risky Investment?

Slowing Rates Of Return At Bhartiya International (NSE:BIL) Leave Little Room For Excitement

Sep 02
Slowing Rates Of Return At Bhartiya International (NSE:BIL) Leave Little Room For Excitement

Bhartiya International's (NSE:BIL) Returns On Capital Not Reflecting Well On The Business

Jun 01
Bhartiya International's (NSE:BIL) Returns On Capital Not Reflecting Well On The Business

Calculating The Fair Value Of Bhartiya International Ltd. (NSE:BIL)

Oct 01
Calculating The Fair Value Of Bhartiya International Ltd. (NSE:BIL)

Bhartiya International (NSE:BIL) Has No Shortage Of Debt

Jul 16
Bhartiya International (NSE:BIL) Has No Shortage Of Debt

Bhartiya International (NSE:BIL) May Have Issues Allocating Its Capital

Mar 03
Bhartiya International (NSE:BIL) May Have Issues Allocating Its Capital

Bhartiya International's (NSE:BIL) Returns On Capital Not Reflecting Well On The Business

Sep 21
Bhartiya International's (NSE:BIL) Returns On Capital Not Reflecting Well On The Business

Bhartiya International's (NSE:BIL) Returns On Capital Not Reflecting Well On The Business

Jun 12
Bhartiya International's (NSE:BIL) Returns On Capital Not Reflecting Well On The Business

Bhartiya International (NSE:BIL) Use Of Debt Could Be Considered Risky

Feb 27
Bhartiya International (NSE:BIL) Use Of Debt Could Be Considered Risky

Will Bhartiya International (NSE:BIL) Multiply In Value Going Forward?

Jan 05
Will Bhartiya International (NSE:BIL) Multiply In Value Going Forward?

Is Bhartiya International (NSE:BIL) A Risky Investment?

Nov 13
Is Bhartiya International (NSE:BIL) A Risky Investment?

Has Bhartiya International (NSE:BIL) Got What It Takes To Become A Multi-Bagger?

Sep 06
Has Bhartiya International (NSE:BIL) Got What It Takes To Become A Multi-Bagger?

What To Know Before Buying Bhartiya International Limited (NSE:BIL) For Its Dividend

Aug 02
What To Know Before Buying Bhartiya International Limited (NSE:BIL) For Its Dividend

Market Cool On Bhartiya International Limited's (NSE:BIL) Earnings

Jul 06
Market Cool On Bhartiya International Limited's (NSE:BIL) Earnings

재무 상태 분석

단기부채: BIL 의 단기 자산 ( ₹9.6B )이 단기 부채( ₹6.7B ).

장기 부채: BIL 의 단기 자산( ₹9.6B )이 장기 부채( ₹1.1B ).


부채 대 자본 내역 및 분석

부채 수준: BIL 의 순부채 대 자기자본 비율( 106.1% )은 높음으로 간주됩니다.

부채 감소: BIL 의 부채 대 자기자본 비율은 지난 5년간 101.7% 에서 125.2% 로 증가했습니다.

부채 범위: BIL 의 부채는 영업 현금 흐름 ( 14.1% )에 의해 잘 갚지 않음입니다.

이자 보장: BIL 의 부채에 대한 이자 지급EBIT( 1.6 x 적용 범위)만큼 잘 덮이지 않음입니다.


대차 대조표


건강한 기업 발견하기