Baheti Recycling Industries Limited

NSEI:BAHETI 주식 보고서

시가총액: ₹4.9b

Baheti Recycling Industries 대차 대조표 상태

재무 상태 기준 확인 2/6

Baheti Recycling Industries has a total shareholder equity of ₹481.3M and total debt of ₹1.5B, which brings its debt-to-equity ratio to 305.3%. Its total assets and total liabilities are ₹2.3B and ₹1.8B respectively. Baheti Recycling Industries's EBIT is ₹278.1M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹3.6M.

주요 정보

305.3%

부채 비율

₹1.47b

부채

이자 보상 비율2.2x
현금₹3.61m
주식₹481.34m
총 부채₹1.81b
총 자산₹2.29b

최근 재무 상태 업데이트

Recent updates

Baheti Recycling Industries (NSE:BAHETI) Has A Somewhat Strained Balance Sheet

Aug 23
Baheti Recycling Industries (NSE:BAHETI) Has A Somewhat Strained Balance Sheet

Baheti Recycling Industries Limited (NSE:BAHETI) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable

Aug 23
Baheti Recycling Industries Limited (NSE:BAHETI) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable

Why Investors Shouldn't Be Surprised By Baheti Recycling Industries Limited's (NSE:BAHETI) 59% Share Price Surge

Jun 05
Why Investors Shouldn't Be Surprised By Baheti Recycling Industries Limited's (NSE:BAHETI) 59% Share Price Surge

Is Now The Time To Put Baheti Recycling Industries (NSE:BAHETI) On Your Watchlist?

Mar 15
Is Now The Time To Put Baheti Recycling Industries (NSE:BAHETI) On Your Watchlist?

Investors Still Aren't Entirely Convinced By Baheti Recycling Industries Limited's (NSE:BAHETI) Earnings Despite 33% Price Jump

Aug 23
Investors Still Aren't Entirely Convinced By Baheti Recycling Industries Limited's (NSE:BAHETI) Earnings Despite 33% Price Jump

재무 상태 분석

단기부채: BAHETI's short term assets (₹2.1B) exceed its short term liabilities (₹1.7B).

장기 부채: BAHETI's short term assets (₹2.1B) exceed its long term liabilities (₹106.3M).


부채 대 자본 내역 및 분석

부채 수준: BAHETI's net debt to equity ratio (304.6%) is considered high.

부채 감소: BAHETI's debt to equity ratio has increased from 289% to 305.3% over the past 5 years.

부채 범위: BAHETI's operating cash flow is negative, therefore debt is not well covered.

이자 보장: BAHETI's interest payments on its debt are not well covered by EBIT (2.2x coverage).


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