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Birla Cable Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Birla Cable heeft een totaal eigen vermogen van ₹2.5B en een totale schuld van ₹1.7B, wat de schuld-eigenvermogensverhouding op 65.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹4.6B en ₹2.1B. De EBIT Birla Cable is ₹224.8M waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van ₹4.3M.
Belangrijke informatie
65.9%
Verhouding schuld/eigen vermogen
₹1.65b
Schuld
| Rente dekkingsratio | 2x |
| Contant | ₹4.26m |
| Aandelen | ₹2.51b |
| Totaal verplichtingen | ₹2.07b |
| Totaal activa | ₹4.58b |
Recente financiële gezondheidsupdates
Does Birla Cable (NSE:BIRLACABLE) Have A Healthy Balance Sheet?
Mar 12
Here's Why Birla Cable (NSE:BIRLACABLE) Can Manage Its Debt Responsibly
Sep 09Birla Cable (NSE:BIRLACABLE) Seems To Use Debt Quite Sensibly
May 24Birla Cable (NSE:BIRLACABLE) Seems To Use Debt Quite Sensibly
Jul 19Does Birla Cable (NSE:BIRLACABLE) Have A Healthy Balance Sheet?
Feb 08These 4 Measures Indicate That Birla Cable (NSE:BIRLACABLE) Is Using Debt Reasonably Well
Aug 16Recent updates
Birla Cable's (NSE:BIRLACABLE) Shareholders Have More To Worry About Than Only Soft Earnings
Jul 16It's Down 27% But Birla Cable Limited (NSE:BIRLACABLE) Could Be Riskier Than It Looks
Mar 14Does Birla Cable (NSE:BIRLACABLE) Have A Healthy Balance Sheet?
Mar 12Here's Why Birla Cable (NSE:BIRLACABLE) Can Manage Its Debt Responsibly
Sep 09Birla Cable (NSE:BIRLACABLE) Is Increasing Its Dividend To ₹2.50
Aug 19Birla Cable (NSE:BIRLACABLE) Has More To Do To Multiply In Value Going Forward
Jul 25Birla Cable (NSE:BIRLACABLE) Seems To Use Debt Quite Sensibly
May 24Birla Cable's (NSE:BIRLACABLE) Promising Earnings May Rest On Soft Foundations
Nov 08Birla Cable's (NSE:BIRLACABLE) Returns On Capital Are Heading Higher
Oct 08Birla Cable (NSE:BIRLACABLE) Will Pay A Larger Dividend Than Last Year At ₹1.50
Sep 02Birla Cable (NSE:BIRLACABLE) Seems To Use Debt Quite Sensibly
Jul 19Birla Cable (NSE:BIRLACABLE) Might Have The Makings Of A Multi-Bagger
Jun 17Does Birla Cable (NSE:BIRLACABLE) Have A Healthy Balance Sheet?
Feb 08Birla Cable (NSE:BIRLACABLE) Hasn't Managed To Accelerate Its Returns
Dec 27These 4 Measures Indicate That Birla Cable (NSE:BIRLACABLE) Is Using Debt Reasonably Well
Aug 16Birla Cable's (NSE:BIRLACABLE) Returns On Capital Not Reflecting Well On The Business
May 09We Think Birla Cable (NSE:BIRLACABLE) Is Taking Some Risk With Its Debt
Mar 17Birla Cable Limited's (NSE:BIRLACABLE) Stock Is Going Strong: Have Financials A Role To Play?
Feb 10
What Do The Returns On Capital At Birla Cable (NSE:BIRLACABLE) Tell Us?
Jan 06Is Birla Cable (NSE:BIRLACABLE) Using Too Much Debt?
Dec 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹3.0B ) BIRLACABLE } overtreffen de korte termijn passiva ( ₹1.2B ).
Langlopende schulden: De kortetermijnactiva BIRLACABLE ( ₹3.0B ) overtreffen de langetermijnschulden ( ₹836.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 65.7% ) BIRLACABLE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BIRLACABLE is de afgelopen 5 jaar gestegen van 34.6% naar 65.9%.
Schuldendekking: De schuld van BIRLACABLE wordt niet goed gedekt door de operationele kasstroom ( 9.6% ).
Rentedekking: De rentebetalingen van BIRLACABLE op haar schulden worden niet goed gedekt door EBIT ( 2 x dekking).