Bharat Wire Ropes Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Bharat Wire Ropes heeft een totaal eigen vermogen van ₹7.0B en een totale schuld van ₹1.2B, wat de schuld-eigenvermogensverhouding op 17.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹9.0B en ₹1.9B. De EBIT Bharat Wire Ropes is ₹1.3B waardoor de rentedekking 11.1 is. Het heeft contanten en kortetermijnbeleggingen van ₹78.9M.
Belangrijke informatie
17.8%
Verhouding schuld/eigen vermogen
₹1.25b
Schuld
| Rente dekkingsratio | 11.1x |
| Contant | ₹78.88m |
| Aandelen | ₹7.00b |
| Totaal verplichtingen | ₹1.95b |
| Totaal activa | ₹8.95b |
Recente financiële gezondheidsupdates
Is Bharat Wire Ropes (NSE:BHARATWIRE) Using Too Much Debt?
Dec 07
Does Bharat Wire Ropes (NSE:BHARATWIRE) Have A Healthy Balance Sheet?
Aug 21These 4 Measures Indicate That Bharat Wire Ropes (NSE:BHARATWIRE) Is Using Debt Extensively
Jul 15These 4 Measures Indicate That Bharat Wire Ropes (NSE:BHARATWIRE) Is Using Debt Extensively
Jan 07We Think Bharat Wire Ropes (NSE:BHARATWIRE) Is Taking Some Risk With Its Debt
Sep 24Recent updates
Bharat Wire Ropes Limited (NSE:BHARATWIRE) Soars 27% But It's A Story Of Risk Vs Reward
Sep 14Bharat Wire Ropes (NSE:BHARATWIRE) Shareholders Will Want The ROCE Trajectory To Continue
Jun 05If EPS Growth Is Important To You, Bharat Wire Ropes (NSE:BHARATWIRE) Presents An Opportunity
Jan 10Is Bharat Wire Ropes (NSE:BHARATWIRE) Using Too Much Debt?
Dec 07We Like These Underlying Return On Capital Trends At Bharat Wire Ropes (NSE:BHARATWIRE)
Oct 12Returns Are Gaining Momentum At Bharat Wire Ropes (NSE:BHARATWIRE)
Apr 29Do Bharat Wire Ropes' (NSE:BHARATWIRE) Earnings Warrant Your Attention?
Mar 02The Market Doesn't Like What It Sees From Bharat Wire Ropes Limited's (NSE:BHARATWIRE) Earnings Yet
Dec 23Does Bharat Wire Ropes (NSE:BHARATWIRE) Have A Healthy Balance Sheet?
Aug 21Returns At Bharat Wire Ropes (NSE:BHARATWIRE) Are On The Way Up
Aug 03There's Been No Shortage Of Growth Recently For Bharat Wire Ropes' (NSE:BHARATWIRE) Returns On Capital
Feb 23Bharat Wire Ropes' (NSE:BHARATWIRE) Returns On Capital Are Heading Higher
Sep 16These 4 Measures Indicate That Bharat Wire Ropes (NSE:BHARATWIRE) Is Using Debt Extensively
Jul 15Can Bharat Wire Ropes (NSE:BHARATWIRE) Continue To Grow Its Returns On Capital?
Mar 01These 4 Measures Indicate That Bharat Wire Ropes (NSE:BHARATWIRE) Is Using Debt Extensively
Jan 07What We Make Of Bharat Wire Ropes' (NSE:BHARATWIRE) Returns On Capital
Nov 16We Think Bharat Wire Ropes (NSE:BHARATWIRE) Is Taking Some Risk With Its Debt
Sep 24The Trends At Bharat Wire Ropes (NSE:BHARATWIRE) That You Should Know About
Aug 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹3.7B ) BHARATWIRE } overtreffen de korte termijn passiva ( ₹708.5M ).
Langlopende schulden: De kortetermijnactiva BHARATWIRE ( ₹3.7B ) overtreffen de langetermijnschulden ( ₹1.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.7% ) BHARATWIRE wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BHARATWIRE is de afgelopen 5 jaar gedaald van 969.8% naar 17.8%.
Schuldendekking: De schuld van BHARATWIRE wordt goed gedekt door de operationele kasstroom ( 31.1% ).
Rentedekking: De rentebetalingen op de schuld van BHARATWIRE worden goed gedekt door EBIT ( 11.1 x dekking).