Bannari Amman Spinning Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Bannari Amman Spinning Mills heeft een totaal eigen vermogen van ₹4.1B en een totale schuld van ₹4.7B, wat de schuld-eigenvermogensverhouding op 114.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹10.1B en ₹6.1B. De EBIT Bannari Amman Spinning Mills is ₹75.5M waardoor de rentedekking 0.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹201.4M.
Belangrijke informatie
114.9%
Verhouding schuld/eigen vermogen
₹4.67b
Schuld
| Rente dekkingsratio | 0.2x |
| Contant | ₹201.36m |
| Aandelen | ₹4.06b |
| Totaal verplichtingen | ₹6.05b |
| Totaal activa | ₹10.11b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Bannari Amman Spinning Mills (NSE:BASML) Is Using Debt In A Risky Way
Jul 30
Bannari Amman Spinning Mills (NSE:BASML) Seems To Be Using A Lot Of Debt
Jan 11Is Bannari Amman Spinning Mills (NSE:BASML) A Risky Investment?
Jun 08Is Bannari Amman Spinning Mills (NSE:BASML) Using Too Much Debt?
Dec 02Here's Why Bannari Amman Spinning Mills (NSE:BASML) Is Weighed Down By Its Debt Load
Dec 15
Recent updates
Bannari Amman Spinning Mills Ltd's (NSE:BASML) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
Jul 31These 4 Measures Indicate That Bannari Amman Spinning Mills (NSE:BASML) Is Using Debt In A Risky Way
Jul 30Bannari Amman Spinning Mills Ltd (NSE:BASML) Stock Catapults 30% Though Its Price And Business Still Lag The Industry
Apr 28Bannari Amman Spinning Mills Ltd's (NSE:BASML) Shares Lagging The Industry But So Is The Business
Mar 14Bannari Amman Spinning Mills (NSE:BASML) Seems To Be Using A Lot Of Debt
Jan 11Returns On Capital Signal Tricky Times Ahead For Bannari Amman Spinning Mills (NSE:BASML)
Aug 24Is Bannari Amman Spinning Mills (NSE:BASML) A Risky Investment?
Jun 08Is Bannari Amman Spinning Mills (NSE:BASML) Using Too Much Debt?
Dec 02Bannari Amman Spinning Mills (NSE:BASML) Is Looking To Continue Growing Its Returns On Capital
Aug 19We Like Bannari Amman Spinning Mills' (NSE:BASML) Returns And Here's How They're Trending
Apr 29The Return Trends At Bannari Amman Spinning Mills (NSE:BASML) Look Promising
Jan 10Bannari Amman Spinning Mills (NSE:BASML) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 17Returns Are Gaining Momentum At Bannari Amman Spinning Mills (NSE:BASML)
Oct 06Returns On Capital At Bannari Amman Spinning Mills (NSE:BASML) Paint A Concerning Picture
Feb 06Here's Why Bannari Amman Spinning Mills (NSE:BASML) Is Weighed Down By Its Debt Load
Dec 15Here's What's Concerning About Bannari Amman Spinning Mills (NSE:BASML)
Oct 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹5.1B ) BASML } overtreffen de korte termijn passiva ( ₹4.1B ).
Langlopende schulden: De kortetermijnactiva BASML ( ₹5.1B ) overtreffen de langetermijnschulden ( ₹2.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 110% ) BASML wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BASML is de afgelopen 5 jaar gedaald van 203.1% naar 114.9%.
Schuldendekking: De schuld van BASML wordt niet goed gedekt door de operationele kasstroom ( 15.6% ).
Rentedekking: De rentebetalingen van BASML op haar schulden worden niet goed gedekt door EBIT ( 0.2 x dekking).