Bhageria Industries 대차 대조표 상태
재무 상태 기준 확인 6/6
Bhageria Industries 의 총 주주 지분은 ₹5.3B 이고 총 부채는 ₹257.0M, 이는 부채 대 자기자본 비율을 4.9% 로 가져옵니다. 총자산과 총부채는 각각 ₹6.7B 및 ₹1.4B 입니다. Bhageria Industries 의 EBIT는 ₹226.0M 이며 이자보상배율은 -10 입니다. ₹814.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
4.9%
부채 비율
₹257.03m
부채
| 이자 보상 비율 | -10x |
| 현금 | ₹814.22m |
| 주식 | ₹5.30b |
| 총 부채 | ₹1.36b |
| 총 자산 | ₹6.65b |
최근 재무 상태 업데이트
Here's Why Bhageria Industries (NSE:BHAGERIA) Can Manage Its Debt Responsibly
Mar 30
Does Bhageria Industries (NSE:BHAGERIA) Have A Healthy Balance Sheet?
Dec 25Bhageria Industries (NSE:BHAGERIA) Has A Pretty Healthy Balance Sheet
Aug 05Does Bhageria Industries (NSE:BHAGERIA) Have A Healthy Balance Sheet?
May 31Bhageria Industries (NSE:BHAGERIA) Has A Pretty Healthy Balance Sheet
Feb 19Recent updates
Investors Shouldn't Be Too Comfortable With Bhageria Industries' (NSE:BHAGERIA) Earnings
Nov 04There Are Reasons To Feel Uneasy About Bhageria Industries' (NSE:BHAGERIA) Returns On Capital
Oct 25Bhageria Industries Limited's (NSE:BHAGERIA) 40% Share Price Surge Not Quite Adding Up
Sep 03Bhageria Industries Limited's (NSE:BHAGERIA) Share Price Not Quite Adding Up
Apr 04Returns On Capital At Bhageria Industries (NSE:BHAGERIA) Paint A Concerning Picture
Jul 01Here's Why Bhageria Industries (NSE:BHAGERIA) Can Manage Its Debt Responsibly
Mar 30Some Investors May Be Worried About Bhageria Industries' (NSE:BHAGERIA) Returns On Capital
Feb 03Does Bhageria Industries (NSE:BHAGERIA) Have A Healthy Balance Sheet?
Dec 25Returns On Capital At Bhageria Industries (NSE:BHAGERIA) Have Stalled
Sep 10Bhageria Industries (NSE:BHAGERIA) Has A Pretty Healthy Balance Sheet
Aug 05Bhageria Industries' (NSE:BHAGERIA) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 17Bhageria Industries (NSE:BHAGERIA) Has Announced That It Will Be Increasing Its Dividend To ₹4.00
Jul 03Be Wary Of Bhageria Industries (NSE:BHAGERIA) And Its Returns On Capital
Feb 24Does Bhageria Industries (NSE:BHAGERIA) Have A Healthy Balance Sheet?
May 31Bhageria Industries (NSE:BHAGERIA) May Have Issues Allocating Its Capital
Apr 01Did You Participate In Any Of Bhageria Industries' (NSE:BHAGERIA) Incredible 556% Return?
Mar 14Rahul Bhageria of Bhageria Industries Limited (NSE:BHAGERIA) Just Spent ₹558k On A Handful Of Shares
Feb 27Bhageria Industries (NSE:BHAGERIA) Has A Pretty Healthy Balance Sheet
Feb 19Is Bhageria Industries Limited (NSE:BHAGERIA) A Great Dividend Stock?
Feb 05
Has Bhageria Industries Limited's (NSE:BHAGERIA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 21The Executive Chairman of Bhageria Industries Limited (NSE:BHAGERIA), Suresh Kumar Bhageria, Just Bought A Few More Shares
Jan 06Will Bhageria Industries (NSE:BHAGERIA) Multiply In Value Going Forward?
Dec 30How Much Of Bhageria Industries Limited (NSE:BHAGERIA) Do Insiders Own?
Dec 15Bhageria Industries (NSE:BHAGERIA) Shareholders Have Enjoyed A 46% Share Price Gain
Dec 01재무 상태 분석
단기부채: BHAGERIA 의 단기 자산 ( ₹2.8B )이 단기 부채( ₹907.1M ).
장기 부채: BHAGERIA 의 단기 자산( ₹2.8B )이 장기 부채( ₹448.6M ).
부채 대 자본 내역 및 분석
부채 수준: BHAGERIA 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: BHAGERIA 의 부채 대 자기자본 비율은 지난 5년간 8.7% 에서 4.9% 로 감소했습니다.
부채 범위: BHAGERIA 의 부채는 영업 현금 흐름 ( 80.4% )에 의해 잘 충당되었습니다.
이자 보장: BHAGERIA 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.