Balrampur Chini Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Balrampur Chini Mills heeft een totaal eigen vermogen van ₹34.0B en een totale schuld van ₹20.1B, wat de schuld-eigenvermogensverhouding op 59.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹60.9B en ₹26.8B. De EBIT Balrampur Chini Mills is ₹6.2B waardoor de rentedekking 7.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹3.2M.
Belangrijke informatie
59.1%
Verhouding schuld/eigen vermogen
₹20.09b
Schuld
| Rente dekkingsratio | 7.4x |
| Contant | ₹3.19m |
| Aandelen | ₹34.01b |
| Totaal verplichtingen | ₹26.85b |
| Totaal activa | ₹60.86b |
Recente financiële gezondheidsupdates
Is Balrampur Chini Mills (NSE:BALRAMCHIN) Using Too Much Debt?
Dec 07
Is Balrampur Chini Mills (NSE:BALRAMCHIN) Using Too Much Debt?
Sep 08Here's Why Balrampur Chini Mills (NSE:BALRAMCHIN) Has A Meaningful Debt Burden
May 13Is Balrampur Chini Mills (NSE:BALRAMCHIN) A Risky Investment?
Jun 17Balrampur Chini Mills (NSE:BALRAMCHIN) Could Easily Take On More Debt
Feb 03Recent updates
Capital Allocation Trends At Balrampur Chini Mills (NSE:BALRAMCHIN) Aren't Ideal
Oct 23We Ran A Stock Scan For Earnings Growth And Balrampur Chini Mills (NSE:BALRAMCHIN) Passed With Ease
Sep 19Balrampur Chini Mills Limited's (NSE:BALRAMCHIN) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Sep 06Balrampur Chini Mills Limited's (NSE:BALRAMCHIN) Intrinsic Value Is Potentially 45% Above Its Share Price
Aug 13Additional Considerations Required While Assessing Balrampur Chini Mills' (NSE:BALRAMCHIN) Strong Earnings
Jul 17Balrampur Chini Mills Limited's (NSE:BALRAMCHIN) Business And Shares Still Trailing The Market
Jul 16Here's Why We Think Balrampur Chini Mills (NSE:BALRAMCHIN) Is Well Worth Watching
Jun 08Is There Now An Opportunity In Balrampur Chini Mills Limited (NSE:BALRAMCHIN)?
Apr 27Balrampur Chini Mills (NSE:BALRAMCHIN) May Have Issues Allocating Its Capital
Mar 14Is Balrampur Chini Mills (NSE:BALRAMCHIN) Using Too Much Debt?
Dec 07Estimating The Intrinsic Value Of Balrampur Chini Mills Limited (NSE:BALRAMCHIN)
Nov 03Balrampur Chini Mills (NSE:BALRAMCHIN) May Have Issues Allocating Its Capital
Sep 29Is Balrampur Chini Mills (NSE:BALRAMCHIN) Using Too Much Debt?
Sep 08Here's Why Balrampur Chini Mills (NSE:BALRAMCHIN) Has A Meaningful Debt Burden
May 13Balrampur Chini Mills (NSE:BALRAMCHIN) Has Affirmed Its Dividend Of ₹2.50
Feb 16Balrampur Chini Mills (NSE:BALRAMCHIN) Could Be Struggling To Allocate Capital
Jan 25Balrampur Chini Mills (NSE:BALRAMCHIN) Might Be Having Difficulty Using Its Capital Effectively
Aug 03Is Balrampur Chini Mills (NSE:BALRAMCHIN) A Risky Investment?
Jun 17Returns On Capital At Balrampur Chini Mills (NSE:BALRAMCHIN) Paint A Concerning Picture
Apr 28A Look At The Intrinsic Value Of Balrampur Chini Mills Limited (NSE:BALRAMCHIN)
Mar 23Balrampur Chini Mills (NSE:BALRAMCHIN) Will Pay A Dividend Of ₹2.50
Feb 04Balrampur Chini Mills (NSE:BALRAMCHIN) Could Easily Take On More Debt
Feb 03Investors Could Be Concerned With Balrampur Chini Mills' (NSE:BALRAMCHIN) Returns On Capital
Jan 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹30.3B ) BALRAMCHIN } overtreffen de korte termijn passiva ( ₹21.2B ).
Langlopende schulden: De kortetermijnactiva BALRAMCHIN ( ₹30.3B ) overtreffen de langetermijnschulden ( ₹5.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 59.1% ) BALRAMCHIN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BALRAMCHIN is de afgelopen 5 jaar gedaald van 81.9% naar 59.1%.
Schuldendekking: De schuld van BALRAMCHIN wordt niet goed gedekt door de operationele kasstroom ( 8.9% ).
Rentedekking: De rentebetalingen op de schuld van BALRAMCHIN worden goed gedekt door EBIT ( 7.4 x dekking).