Bhageria Industries Balance Sheet Health
Financial Health criteria checks 6/6
Bhageria Industries has a total shareholder equity of ₹5.1B and total debt of ₹55.9M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₹6.1B and ₹1.0B respectively. Bhageria Industries's EBIT is ₹128.8M making its interest coverage ratio -10.4. It has cash and short-term investments of ₹828.7M.
Key information
1.1%
Debt to equity ratio
₹55.91m
Debt
| Interest coverage ratio | -10.4x |
| Cash | ₹828.73m |
| Equity | ₹5.08b |
| Total liabilities | ₹1.04b |
| Total assets | ₹6.11b |
Recent financial health updates
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 19Is Bhageria Industries (NSE:BHAGERIA) Using Too Much Debt?
Nov 16Recent updates
Bhageria 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 01Is Bhageria Industries (NSE:BHAGERIA) Using Too Much Debt?
Nov 16Trade Alert: Aditya Bhageria At Bhageria Industries Limited (NSE:BHAGERIA), Has Just Spent ₹1.9m Buying 52% More Shares
Oct 31Read This Before Buying Bhageria Industries Limited (NSE:BHAGERIA) For Its Dividend
Oct 24Bhageria Industries Limited's (NSE:BHAGERIA) Stock Is Going Strong: Is the Market Following Fundamentals?
Oct 05The Trends At Bhageria Industries (NSE:BHAGERIA) That You Should Know About
Sep 14Fewer Investors Than Expected Jumping On Bhageria Industries Limited (NSE:BHAGERIA)
Aug 26The Bhageria Industries (NSE:BHAGERIA) Share Price Is Up 22% And Shareholders Are Holding On
Aug 11Investors Who Bought Bhageria Industries (NSE:BHAGERIA) Shares A Year Ago Are Now Up 22%
Aug 11Financial Position Analysis
Short Term Liabilities: BHAGERIA's short term assets (₹2.4B) exceed its short term liabilities (₹619.1M).
Long Term Liabilities: BHAGERIA's short term assets (₹2.4B) exceed its long term liabilities (₹418.1M).
Debt to Equity History and Analysis
Debt Level: BHAGERIA has more cash than its total debt.
Reducing Debt: BHAGERIA's debt to equity ratio has reduced from 12.8% to 1.1% over the past 5 years.
Debt Coverage: BHAGERIA's debt is well covered by operating cash flow (823.3%).
Interest Coverage: BHAGERIA earns more interest than it pays, so coverage of interest payments is not a concern.