B.L. Kashyap and Sons Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
B.L. Kashyap and Sons heeft een totaal eigen vermogen van ₹5.3B en een totale schuld van ₹2.8B, wat de schuld-eigenvermogensverhouding op 53.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹14.3B en ₹9.0B. De EBIT B.L. Kashyap and Sons is ₹969.4M waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹590.8M.
Belangrijke informatie
53.6%
Verhouding schuld/eigen vermogen
₹2.82b
Schuld
| Rente dekkingsratio | 2.4x |
| Contant | ₹590.81m |
| Aandelen | ₹5.25b |
| Totaal verplichtingen | ₹9.03b |
| Totaal activa | ₹14.28b |
Recente financiële gezondheidsupdates
Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?
Jan 04
B.L. Kashyap and Sons (NSE:BLKASHYAP) Has No Shortage Of Debt
Feb 18Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?
Jul 05Is B.L. Kashyap and Sons (NSE:BLKASHYAP) A Risky Investment?
Feb 18These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively
Sep 27These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively
Jun 28Recent updates
Additional Considerations Required While Assessing B.L. Kashyap and Sons' (NSE:BLKASHYAP) Strong Earnings
Nov 18It Looks Like Shareholders Would Probably Approve B.L. Kashyap and Sons Limited's (NSE:BLKASHYAP) CEO Compensation Package
Sep 23B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Achieving High Returns On Its Capital
Jul 31Subdued Growth No Barrier To B.L. Kashyap and Sons Limited (NSE:BLKASHYAP) With Shares Advancing 26%
Jun 07The Market Lifts B.L. Kashyap and Sons Limited (NSE:BLKASHYAP) Shares 29% But It Can Do More
Feb 23Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?
Jan 04B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Experiencing Growth In Returns On Capital
Aug 11The Returns At B.L. Kashyap and Sons (NSE:BLKASHYAP) Aren't Growing
Apr 18B.L. Kashyap and Sons (NSE:BLKASHYAP) Has No Shortage Of Debt
Feb 18B.L. Kashyap and Sons' (NSE:BLKASHYAP) Returns Have Hit A Wall
Jan 02Shareholders Will Probably Hold Off On Increasing B.L. Kashyap and Sons Limited's (NSE:BLKASHYAP) CEO Compensation For The Time Being
Sep 24Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?
Jul 05B.L. Kashyap and Sons' (NSE:BLKASHYAP) Promising Earnings May Rest On Soft Foundations
Jun 01Is B.L. Kashyap and Sons (NSE:BLKASHYAP) A Risky Investment?
Feb 18Returns Are Gaining Momentum At B.L. Kashyap and Sons (NSE:BLKASHYAP)
Nov 18These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively
Sep 27The Return Trends At B.L. Kashyap and Sons (NSE:BLKASHYAP) Look Promising
Aug 03These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively
Jun 28B.L. Kashyap and Sons (NSE:BLKASHYAP) Has A Somewhat Strained Balance Sheet
Jan 23Will the Promising Trends At B.L. Kashyap and Sons (NSE:BLKASHYAP) Continue?
Dec 01B.L. Kashyap and Sons (NSE:BLKASHYAP) Has A Somewhat Strained Balance Sheet
Sep 14
Returns On Capital - An Important Metric For B.L. Kashyap and Sons (NSE:BLKASHYAP)
Jul 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹10.5B ) BLKASHYAP } overtreffen de korte termijn passiva ( ₹7.5B ).
Langlopende schulden: De kortetermijnactiva BLKASHYAP ( ₹10.5B ) overtreffen de langetermijnschulden ( ₹1.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 42.4% ) BLKASHYAP wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BLKASHYAP is de afgelopen 5 jaar gedaald van 90.8% naar 53.6%.
Schuldendekking: De schuld van BLKASHYAP wordt goed gedekt door de operationele kasstroom ( 41.8% ).
Rentedekking: De rentebetalingen van BLKASHYAP op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).