Bhageria Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Bhageria Industries heeft een totaal eigen vermogen van ₹5.3B en een totale schuld van ₹257.0M, wat de schuld-eigenvermogensverhouding op 4.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹6.7B en ₹1.4B. De EBIT Bhageria Industries is ₹226.0M waardoor de rentedekking -10 is. Het heeft contanten en kortetermijnbeleggingen van ₹814.2M.
Belangrijke informatie
4.9%
Verhouding schuld/eigen vermogen
₹257.03m
Schuld
| Rente dekkingsratio | -10x |
| Contant | ₹814.22m |
| Aandelen | ₹5.30b |
| Totaal verplichtingen | ₹1.36b |
| Totaal activa | ₹6.65b |
Recente financiële gezondheidsupdates
Here's Why Bhageria Industries (NSE:BHAGERIA) Can Manage Its Debt Responsibly
Mar 30
Does Bhageria Industries (NSE:BHAGERIA) Have A Healthy Balance Sheet?
Dec 25Bhageria Industries (NSE:BHAGERIA) Has A Pretty Healthy Balance Sheet
Aug 05Does Bhageria Industries (NSE:BHAGERIA) Have A Healthy Balance Sheet?
May 31Bhageria Industries (NSE:BHAGERIA) Has A Pretty Healthy Balance Sheet
Feb 19Recent updates
Investors Shouldn't Be Too Comfortable With Bhageria Industries' (NSE:BHAGERIA) Earnings
Nov 04There Are Reasons To Feel Uneasy About Bhageria Industries' (NSE:BHAGERIA) Returns On Capital
Oct 25Bhageria Industries Limited's (NSE:BHAGERIA) 40% Share Price Surge Not Quite Adding Up
Sep 03Bhageria Industries Limited's (NSE:BHAGERIA) Share Price Not Quite Adding Up
Apr 04Returns On Capital At Bhageria Industries (NSE:BHAGERIA) Paint A Concerning Picture
Jul 01Here's Why Bhageria Industries (NSE:BHAGERIA) Can Manage Its Debt Responsibly
Mar 30Some Investors May Be Worried About Bhageria Industries' (NSE:BHAGERIA) Returns On Capital
Feb 03Does Bhageria Industries (NSE:BHAGERIA) Have A Healthy Balance Sheet?
Dec 25Returns On Capital At Bhageria Industries (NSE:BHAGERIA) Have Stalled
Sep 10Bhageria Industries (NSE:BHAGERIA) Has A Pretty Healthy Balance Sheet
Aug 05Bhageria Industries' (NSE:BHAGERIA) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 17Bhageria Industries (NSE:BHAGERIA) Has Announced That It Will Be Increasing Its Dividend To ₹4.00
Jul 03Be Wary Of Bhageria Industries (NSE:BHAGERIA) And Its Returns On Capital
Feb 24Does Bhageria Industries (NSE:BHAGERIA) Have A Healthy Balance Sheet?
May 31Bhageria Industries (NSE:BHAGERIA) May Have Issues Allocating Its Capital
Apr 01Did You Participate In Any Of Bhageria Industries' (NSE:BHAGERIA) Incredible 556% Return?
Mar 14Rahul Bhageria of Bhageria Industries Limited (NSE:BHAGERIA) Just Spent ₹558k On A Handful Of Shares
Feb 27Bhageria Industries (NSE:BHAGERIA) Has A Pretty Healthy Balance Sheet
Feb 19Is Bhageria Industries Limited (NSE:BHAGERIA) A Great Dividend Stock?
Feb 05
Has Bhageria Industries Limited's (NSE:BHAGERIA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 21The Executive Chairman of Bhageria Industries Limited (NSE:BHAGERIA), Suresh Kumar Bhageria, Just Bought A Few More Shares
Jan 06Will Bhageria Industries (NSE:BHAGERIA) Multiply In Value Going Forward?
Dec 30How Much Of Bhageria Industries Limited (NSE:BHAGERIA) Do Insiders Own?
Dec 15Bhageria Industries (NSE:BHAGERIA) Shareholders Have Enjoyed A 46% Share Price Gain
Dec 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.8B ) BHAGERIA } overtreffen de korte termijn passiva ( ₹907.1M ).
Langlopende schulden: De kortetermijnactiva BHAGERIA ( ₹2.8B ) overtreffen de langetermijnschulden ( ₹448.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BHAGERIA heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van BHAGERIA is de afgelopen 5 jaar gedaald van 8.7% naar 4.9%.
Schuldendekking: De schuld van BHAGERIA wordt goed gedekt door de operationele kasstroom ( 80.4% ).
Rentedekking: BHAGERIA verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.