Bhagiradha Chemicals & Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Bhagiradha Chemicals & Industries heeft een totaal eigen vermogen van ₹6.3B en een totale schuld van ₹874.3M, wat de schuld-eigenvermogensverhouding op 13.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹8.3B en ₹2.1B. De EBIT Bhagiradha Chemicals & Industries is ₹318.7M waardoor de rentedekking 7.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.6B.
Belangrijke informatie
13.9%
Verhouding schuld/eigen vermogen
₹874.34m
Schuld
| Rente dekkingsratio | 7.6x |
| Contant | ₹1.65b |
| Aandelen | ₹6.27b |
| Totaal verplichtingen | ₹2.06b |
| Totaal activa | ₹8.33b |
Recente financiële gezondheidsupdates
Recent updates
There's Reason For Concern Over Bhagiradha Chemicals & Industries Limited's (NSE:BHAGCHEM) Price
Nov 14
The Returns On Capital At Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Don't Inspire Confidence
Oct 23These 4 Measures Indicate That Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Is Using Debt Extensively
Aug 28Revenues Not Telling The Story For Bhagiradha Chemicals & Industries Limited (NSE:BHAGCHEM) After Shares Rise 32%
Aug 07Bhagiradha Chemicals & Industries Limited's (NSE:BHAGCHEM) Shares Climb 54% But Its Business Is Yet to Catch Up
Jun 19Why Bhagiradha Chemicals & Industries' (NSE:BHAGCHEM) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 01Bhagiradha Chemicals & Industries Limited (NSE:BHAGCHEM) Investors Are Less Pessimistic Than Expected
May 03Revenues Tell The Story For Bhagiradha Chemicals & Industries Limited (NSE:BHAGCHEM) As Its Stock Soars 25%
Feb 29Bhagiradha Chemicals & Industries' (NSE:BHAGCHEM) Returns Have Hit A Wall
Oct 06Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Will Pay A Larger Dividend Than Last Year At ₹3.00
Jul 13Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Is Paying Out A Larger Dividend Than Last Year
May 18Here's Why We Think Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Is Well Worth Watching
Mar 07Robust Earnings May Not Tell The Whole Story For Bhagiradha Chemicals & Industries (NSE:BHAGCHEM)
Jun 03Why Investors Shouldn't Be Surprised By Bhagiradha Chemicals & Industries Limited's (NSE:BHAGCHEM) 29% Share Price Surge
Dec 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹4.5B ) BHAGCHEM } overtreffen de korte termijn passiva ( ₹1.6B ).
Langlopende schulden: De kortetermijnactiva BHAGCHEM ( ₹4.5B ) overtreffen de langetermijnschulden ( ₹499.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BHAGCHEM heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van BHAGCHEM is de afgelopen 5 jaar gedaald van 25.3% naar 13.9%.
Schuldendekking: De operationele kasstroom van BHAGCHEM is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van BHAGCHEM worden goed gedekt door EBIT ( 7.6 x dekking).