이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Barak Valley Cements 대차 대조표 상태
재무 상태 기준 확인 5/6
Barak Valley Cements 의 총 주주 지분은 ₹1.2B 이고 총 부채는 ₹487.1M, 이는 부채 대 자기자본 비율을 40.5% 로 가져옵니다. 총자산과 총부채는 각각 ₹2.3B 및 ₹1.1B 입니다. Barak Valley Cements 의 EBIT는 ₹166.6M 이며 이자보상배율은 2.2 입니다. ₹32.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
40.5%
부채 비율
₹487.08m
부채
| 이자 보상 비율 | 2.4x |
| 현금 | ₹32.51m |
| 주식 | ₹1.20b |
| 총 부채 | ₹1.14b |
| 총 자산 | ₹2.34b |
최근 재무 상태 업데이트
Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?
Jul 23
Is Barak Valley Cements (NSE:BVCL) Using Too Much Debt?
Dec 28Barak Valley Cements (NSE:BVCL) Has A Somewhat Strained Balance Sheet
Sep 20Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?
Jun 07These 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt In A Risky Way
Aug 12We Think Barak Valley Cements (NSE:BVCL) Is Taking Some Risk With Its Debt
Jan 07Recent updates
Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?
Jul 23Barak Valley Cements Limited's (NSE:BVCL) Shares Leap 28% Yet They're Still Not Telling The Full Story
Jun 27Barak Valley Cements Limited (NSE:BVCL) Could Be Riskier Than It Looks
May 07Here's Why We Think Barak Valley Cements (NSE:BVCL) Is Well Worth Watching
Mar 13Barak Valley Cements Limited (NSE:BVCL) Doing What It Can To Lift Shares
Feb 01Is Barak Valley Cements (NSE:BVCL) Using Too Much Debt?
Dec 28Barak Valley Cements (NSE:BVCL) Has A Somewhat Strained Balance Sheet
Sep 20Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?
Jun 07These 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt In A Risky Way
Aug 12We Think Barak Valley Cements (NSE:BVCL) Is Taking Some Risk With Its Debt
Jan 07Barak Valley Cements (NSE:BVCL) Seems To Be Using A Lot Of Debt
Aug 05Barak Valley Cements (NSE:BVCL) Is Doing The Right Things To Multiply Its Share Price
Jul 01Barak Valley Cements Limited (NSE:BVCL) Shares Fly 31% But Investors Aren't Buying For Growth
May 19Does Barak Valley Cements (NSE:BVCL) Deserve A Spot On Your Watchlist?
Apr 19These 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt Extensively
Mar 15Is Barak Valley Cements (NSE:BVCL) A Future Multi-bagger?
Feb 17Read This Before Selling Barak Valley Cements Limited (NSE:BVCL) Shares
Jan 15Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?
Dec 11Will Barak Valley Cements (NSE:BVCL) Multiply In Value Going Forward?
Nov 06
Who Has Been Buying Barak Valley Cements Limited (NSE:BVCL) Shares?
Sep 14Does Barak Valley Cements (NSE:BVCL) Deserve A Spot On Your Watchlist?
Aug 18These 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt Extensively
Jul 15재무 상태 분석
단기부채: BVCL 의 단기 자산 ( ₹914.4M )이 단기 부채( ₹766.2M ).
장기 부채: BVCL 의 단기 자산( ₹914.4M )이 장기 부채( ₹374.8M ).
부채 대 자본 내역 및 분석
부채 수준: BVCL 의 순부채 대 자기자본 비율( 37.8% )은 satisfactory로 간주됩니다.
부채 감소: BVCL 의 부채 대 자기자본 비율은 지난 5년간 86.5% 에서 40.5% 로 감소했습니다.
부채 범위: BVCL 의 부채는 영업 현금 흐름 ( 33.6% )에 의해 잘 충당되었습니다.
이자 보장: BVCL 의 부채에 대한 이자 지급은 EBIT( 2.2 x 적용 범위)만큼 잘 덮이지 않음입니다.