L.G. Balakrishnan & Bros Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
L.G. Balakrishnan & Bros heeft een totaal eigen vermogen van ₹18.0B en een totale schuld van ₹858.6M, wat de schuld-eigenvermogensverhouding op 4.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹23.9B en ₹5.9B. De EBIT L.G. Balakrishnan & Bros is ₹3.2B waardoor de rentedekking -9.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹4.8B.
Belangrijke informatie
4.8%
Verhouding schuld/eigen vermogen
₹858.62m
Schuld
| Rente dekkingsratio | -9.4x |
| Contant | ₹4.78b |
| Aandelen | ₹17.98b |
| Totaal verplichtingen | ₹5.91b |
| Totaal activa | ₹23.89b |
Recente financiële gezondheidsupdates
Is L.G. Balakrishnan & Bros (NSE:LGBBROSLTD) A Risky Investment?
Sep 27
We Think L.G. Balakrishnan & Bros (NSE:LGBBROSLTD) Can Manage Its Debt With Ease
Jun 28Does L.G. Balakrishnan & Bros (NSE:LGBBROSLTD) Have A Healthy Balance Sheet?
Dec 21Recent updates
Increases to L.G. Balakrishnan & Bros Limited's (NSE:LGBBROSLTD) CEO Compensation Might Cool off for now
Aug 23L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Jul 05Investors Shouldn't Overlook The Favourable Returns On Capital At L.G. Balakrishnan & Bros (NSE:LGBBROSLTD)
Jul 29Is L.G. Balakrishnan & Bros (NSE:LGBBROSLTD) A Risky Investment?
Sep 27Why We Like The Returns At L.G. Balakrishnan & Bros (NSE:LGBBROSLTD)
Jul 10We Think L.G. Balakrishnan & Bros (NSE:LGBBROSLTD) Can Manage Its Debt With Ease
Jun 28L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD) Shares Could Be 41% Below Their Intrinsic Value Estimate
Mar 07L.G. Balakrishnan & Bros' (NSE:LGBBROSLTD) Earnings Are Weaker Than They Seem
Jun 17This Analyst Just Made An Incredible Upgrade To Their L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD) Earnings Forecasts
Jun 14L.G. Balakrishnan & Bros (NSE:LGBBROSLTD) Is Reinvesting At Lower Rates Of Return
Jun 11A Look At The Fair Value Of L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD)
May 24Is L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD) Popular Amongst Insiders?
Mar 19Should You Be Impressed By L.G. Balakrishnan & Bros' (NSE:LGBBROSLTD) Returns on Capital?
Mar 06Here's What We Learned About The CEO Pay At L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD)
Feb 09A Look At The Fair Value Of L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD)
Jan 28L.G. Balakrishnan & Bros Limited's (NSE:LGBBROSLTD) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 08Does L.G. Balakrishnan & Bros (NSE:LGBBROSLTD) Have A Healthy Balance Sheet?
Dec 21Have L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD) Insiders Been Selling Their Stock?
Dec 06
Has L.G. Balakrishnan & Bros (NSE:LGBBROSLTD) Got What It Takes To Become A Multi-Bagger?
Dec 03What Percentage Of L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD) Shares Do Insiders Own?
Nov 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹12.6B ) LGBBROSLTD } overtreffen de korte termijn passiva ( ₹5.3B ).
Langlopende schulden: De kortetermijnactiva LGBBROSLTD ( ₹12.6B ) overtreffen de langetermijnschulden ( ₹565.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LGBBROSLTD heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van LGBBROSLTD is de afgelopen 5 jaar gedaald van 27.4% naar 4.8%.
Schuldendekking: De schuld van LGBBROSLTD wordt goed gedekt door de operationele kasstroom ( 329.3% ).
Rentedekking: LGBBROSLTD verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.