Bharat Rasayan Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Bharat Rasayan heeft een totaal eigen vermogen van ₹10.6B en een totale schuld van ₹630.6M, wat de schuld-eigenvermogensverhouding op 5.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹12.9B en ₹2.3B. De EBIT Bharat Rasayan is ₹1.7B waardoor de rentedekking 40.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.7B.
Belangrijke informatie
5.9%
Verhouding schuld/eigen vermogen
₹630.61m
Schuld
| Rente dekkingsratio | 40.2x |
| Contant | ₹1.66b |
| Aandelen | ₹10.64b |
| Totaal verplichtingen | ₹2.30b |
| Totaal activa | ₹12.94b |
Recente financiële gezondheidsupdates
Here's Why Bharat Rasayan (NSE:BHARATRAS) Can Manage Its Debt Responsibly
Jun 15
Does Bharat Rasayan (NSE:BHARATRAS) Have A Healthy Balance Sheet?
Dec 29These 4 Measures Indicate That Bharat Rasayan (NSE:BHARATRAS) Is Using Debt Reasonably Well
Jul 02These 4 Measures Indicate That Bharat Rasayan (NSE:BHARATRAS) Is Using Debt Reasonably Well
Mar 01Is Bharat Rasayan (NSE:BHARATRAS) Using Too Much Debt?
Dec 01Recent updates
There's Reason For Concern Over Bharat Rasayan Limited's (NSE:BHARATRAS) Massive 30% Price Jump
Sep 07There's Reason For Concern Over Bharat Rasayan Limited's (NSE:BHARATRAS) Price
Jun 01Here's Why Bharat Rasayan (NSE:BHARATRAS) Can Manage Its Debt Responsibly
Jun 15I Built A List Of Growing Companies And Bharat Rasayan (NSE:BHARATRAS) Made The Cut
May 31Capital Investments At Bharat Rasayan (NSE:BHARATRAS) Point To A Promising Future
Mar 14Does Bharat Rasayan (NSE:BHARATRAS) Have A Healthy Balance Sheet?
Dec 29These 4 Measures Indicate That Bharat Rasayan (NSE:BHARATRAS) Is Using Debt Reasonably Well
Jul 02Bharat Rasayan (NSE:BHARATRAS) Is Aiming To Keep Up Its Impressive Returns
Apr 09Bharat Rasayan's (NSE:BHARATRAS) Wonderful 933% Share Price Increase Shows How Capitalism Can Build Wealth
Mar 19These 4 Measures Indicate That Bharat Rasayan (NSE:BHARATRAS) Is Using Debt Reasonably Well
Mar 01What You Need To Know About Bharat Rasayan Limited's (NSE:BHARATRAS) Investor Composition
Feb 04
Is Bharat Rasayan Limited's(NSE:BHARATRAS) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 21Here's What We Learned About The CEO Pay At Bharat Rasayan Limited (NSE:BHARATRAS)
Jan 08Can Bharat Rasayan (NSE:BHARATRAS) Keep Up These Impressive Returns?
Dec 26Does Bharat Rasayan's (NSE:BHARATRAS) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 13Is Bharat Rasayan (NSE:BHARATRAS) Using Too Much Debt?
Dec 01Bharat Rasayan's (NSE:BHARATRAS) Wonderful 737% Share Price Increase Shows How Capitalism Can Build Wealth
Nov 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹9.8B ) BHARATRAS } overtreffen de korte termijn passiva ( ₹2.1B ).
Langlopende schulden: De kortetermijnactiva BHARATRAS ( ₹9.8B ) overtreffen de langetermijnschulden ( ₹148.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BHARATRAS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van BHARATRAS is de afgelopen 5 jaar gedaald van 36.8% naar 5.9%.
Schuldendekking: De schuld van BHARATRAS wordt goed gedekt door de operationele kasstroom ( 49.5% ).
Rentedekking: De rentebetalingen op de schuld van BHARATRAS worden goed gedekt door EBIT ( 40.2 x dekking).