Bhandari Hosiery Exports Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Bhandari Hosiery Exports heeft een totaal eigen vermogen van ₹995.9M en een totale schuld van ₹1.2B, wat de schuld-eigenvermogensverhouding op 122.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.5B en ₹1.5B. De EBIT Bhandari Hosiery Exports is ₹208.5M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹6.4M.
Belangrijke informatie
122.4%
Verhouding schuld/eigen vermogen
₹1.22b
Schuld
| Rente dekkingsratio | 1.7x |
| Contant | ₹6.38m |
| Aandelen | ₹995.87m |
| Totaal verplichtingen | ₹1.51b |
| Totaal activa | ₹2.51b |
Recente financiële gezondheidsupdates
Is Bhandari Hosiery Exports (NSE:BHANDARI) A Risky Investment?
Mar 14
Bhandari Hosiery Exports (NSE:BHANDARI) Has A Somewhat Strained Balance Sheet
Aug 10Bhandari Hosiery Exports (NSE:BHANDARI) Use Of Debt Could Be Considered Risky
Dec 31We Think Bhandari Hosiery Exports (NSE:BHANDARI) Is Taking Some Risk With Its Debt
Sep 28Bhandari Hosiery Exports (NSE:BHANDARI) Has A Somewhat Strained Balance Sheet
Jan 22Does Bhandari Hosiery Exports (NSE:BHANDARI) Have A Healthy Balance Sheet?
Aug 10Recent updates
Bhandari Hosiery Exports Limited's (NSE:BHANDARI) Share Price Is Matching Sentiment Around Its Earnings
Oct 14Investors Give Bhandari Hosiery Exports Limited (NSE:BHANDARI) Shares A 31% Hiding
Mar 28Is Bhandari Hosiery Exports (NSE:BHANDARI) A Risky Investment?
Mar 14Return Trends At Bhandari Hosiery Exports (NSE:BHANDARI) Aren't Appealing
Jan 05A Look At The Intrinsic Value Of Bhandari Hosiery Exports Limited (NSE:BHANDARI)
Oct 26Returns At Bhandari Hosiery Exports (NSE:BHANDARI) Appear To Be Weighed Down
Sep 28Bhandari Hosiery Exports (NSE:BHANDARI) Has A Somewhat Strained Balance Sheet
Aug 10Returns Are Gaining Momentum At Bhandari Hosiery Exports (NSE:BHANDARI)
Mar 29Bhandari Hosiery Exports (NSE:BHANDARI) Use Of Debt Could Be Considered Risky
Dec 31Bhandari Hosiery Exports (NSE:BHANDARI) Shareholders Will Want The ROCE Trajectory To Continue
Dec 09Do Bhandari Hosiery Exports' (NSE:BHANDARI) Earnings Warrant Your Attention?
Nov 18We Think Bhandari Hosiery Exports (NSE:BHANDARI) Is Taking Some Risk With Its Debt
Sep 28Investors Will Want Bhandari Hosiery Exports' (NSE:BHANDARI) Growth In ROCE To Persist
Jun 17Investors Met With Slowing Returns on Capital At Bhandari Hosiery Exports (NSE:BHANDARI)
Mar 02Bhandari Hosiery Exports (NSE:BHANDARI) Has A Somewhat Strained Balance Sheet
Jan 22Slowing Rates Of Return At Bhandari Hosiery Exports (NSE:BHANDARI) Leave Little Room For Excitement
Nov 26Shareholders May Not Be So Generous With Bhandari Hosiery Exports Limited's (NSE:BHANDARI) CEO Compensation And Here's Why
Sep 24Does Bhandari Hosiery Exports (NSE:BHANDARI) Have A Healthy Balance Sheet?
Aug 10Returns On Capital Signal Tricky Times Ahead For Bhandari Hosiery Exports (NSE:BHANDARI)
Jun 28Some Investors May Be Worried About Bhandari Hosiery Exports' (NSE:BHANDARI) Returns On Capital
Mar 22Bhandari Hosiery Exports (NSE:BHANDARI) Has No Shortage Of Debt
Jan 17Should We Be Excited About The Trends Of Returns At Bhandari Hosiery Exports (NSE:BHANDARI)?
Dec 22
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.7B ) BHANDARI } overtreffen de korte termijn passiva ( ₹1.0B ).
Langlopende schulden: De kortetermijnactiva BHANDARI ( ₹1.7B ) overtreffen de langetermijnschulden ( ₹477.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 121.8% ) BHANDARI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BHANDARI is de afgelopen 5 jaar gedaald van 126% naar 122.4%.
Schuldendekking: De schuld van BHANDARI wordt niet goed gedekt door de operationele kasstroom ( 13.1% ).
Rentedekking: De rentebetalingen van BHANDARI op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).