BF Utilities Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
BF Utilities heeft een totaal eigen vermogen van ₹6.3B en een totale schuld van ₹13.0B, wat de schuld-eigenvermogensverhouding op 206.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹24.3B en ₹18.0B. De EBIT BF Utilities is ₹5.1B waardoor de rentedekking 3.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹2.5B.
Belangrijke informatie
206.8%
Verhouding schuld/eigen vermogen
₹12.97b
Schuld
| Rente dekkingsratio | 3.6x |
| Contant | ₹2.49b |
| Aandelen | ₹6.27b |
| Totaal verplichtingen | ₹18.00b |
| Totaal activa | ₹24.27b |
Recente financiële gezondheidsupdates
BF Utilities (NSE:BFUTILITIE) Seems To Use Debt Quite Sensibly
Aug 09
Here's Why BF Utilities (NSE:BFUTILITIE) Has A Meaningful Debt Burden
Mar 16Recent updates
We Like BF Utilities' (NSE:BFUTILITIE) Earnings For More Than Just Statutory Profit
Nov 18If EPS Growth Is Important To You, BF Utilities (NSE:BFUTILITIE) Presents An Opportunity
Sep 24There Is A Reason BF Utilities Limited's (NSE:BFUTILITIE) Price Is Undemanding
Jun 05Here's Why We Think BF Utilities (NSE:BFUTILITIE) Is Well Worth Watching
May 03BF Utilities (NSE:BFUTILITIE) Is Achieving High Returns On Its Capital
Apr 04BF Utilities Limited's (NSE:BFUTILITIE) Price Is Right But Growth Is Lacking After Shares Rocket 39%
Feb 20Under The Bonnet, BF Utilities' (NSE:BFUTILITIE) Returns Look Impressive
Sep 15BF Utilities (NSE:BFUTILITIE) Seems To Use Debt Quite Sensibly
Aug 09Here's Why BF Utilities (NSE:BFUTILITIE) Has A Meaningful Debt Burden
Mar 16Returns on Capital Paint A Bright Future For BF Utilities (NSE:BFUTILITIE)
Feb 11Here's Why We Think BF Utilities (NSE:BFUTILITIE) Might Deserve Your Attention Today
Sep 06BF Utilities' (NSE:BFUTILITIE) Returns On Capital Are Heading Higher
Aug 11Slowing Rates Of Return At BF Utilities (NSE:BFUTILITIE) Leave Little Room For Excitement
May 12Estimating The Intrinsic Value Of BF Utilities Limited (NSE:BFUTILITIE)
Apr 05Returns On Capital At BF Utilities (NSE:BFUTILITIE) Have Hit The Brakes
Jan 26We Like BF Utilities' (NSE:BFUTILITIE) Earnings For More Than Just Statutory Profit
Nov 18A Look At The Fair Value Of BF Utilities Limited (NSE:BFUTILITIE)
Oct 13These Return Metrics Don't Make BF Utilities (NSE:BFUTILITIE) Look Too Strong
Jun 26What BF Utilities' (NSE:BFUTILITIE) Returns On Capital Can Tell Us
Mar 09BF Utilities' (NSE:BFUTILITIE) Shareholders Are Down 44% On Their Shares
Feb 02Calculating The Fair Value Of BF Utilities Limited (NSE:BFUTILITIE)
Dec 28
We're Watching These Trends At BF Utilities (NSE:BFUTILITIE)
Oct 30Introducing BF Utilities (NSE:BFUTILITIE), A Stock That Climbed 66% In The Last Year
Oct 09Estimating The Intrinsic Value Of BF Utilities Limited (NSE:BFUTILITIE)
Sep 18With BF Utilities Limited (NSE:BFUTILITIE) It Looks Like You'll Get What You Pay For
Jul 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹5.3B ) BFUTILITIE } overtreffen de korte termijn passiva ( ₹3.7B ).
Langlopende schulden: De kortetermijnactiva van BFUTILITIE ( ₹5.3B ) dekken de langetermijnschulden ( ₹14.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 167.1% ) BFUTILITIE wordt als hoog beschouwd.
Schuld verminderen: BFUTILITIE had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.
Schuldendekking: De schuld van BFUTILITIE wordt goed gedekt door de operationele kasstroom ( 45% ).
Rentedekking: De rentebetalingen op de schuld van BFUTILITIE worden goed gedekt door EBIT ( 3.6 x dekking).