Balkrishna Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Balkrishna Industries şirketinin toplam hissedar öz sermayesi ₹94.0B ve toplam borcu ₹31.2B olup, bu da borç-öz sermaye oranını 33.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹145.0B ve ₹51.0B dir. Balkrishna Industries 'in FAVÖK'ü ₹18.0B faiz karşılama oranı 28.3 dur. Şirketin ₹17.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
33.2%
Borç/özkaynak oranı
₹31.18b
Borç
| Faiz karşılama oranı | 28.3x |
| Nakit | ₹17.11b |
| Eşitlik | ₹93.99b |
| Toplam yükümlülükler | ₹51.03b |
| Toplam varlıklar | ₹145.01b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Balkrishna Industries (NSE:BALKRISIND) Is Using Debt Reasonably Well
Jul 31
We Think Balkrishna Industries (NSE:BALKRISIND) Can Stay On Top Of Its Debt
Dec 24Balkrishna Industries (NSE:BALKRISIND) Takes On Some Risk With Its Use Of Debt
Sep 20Is Balkrishna Industries (NSE:BALKRISIND) Using Too Much Debt?
Mar 28Is Balkrishna Industries (NSE:BALKRISIND) Using Too Much Debt?
Dec 26Is Balkrishna Industries (NSE:BALKRISIND) Using Too Much Debt?
Jul 13Recent updates
Balkrishna Industries (NSE:BALKRISIND) Is Due To Pay A Dividend Of ₹4.00
Oct 29Returns At Balkrishna Industries (NSE:BALKRISIND) Appear To Be Weighed Down
Oct 12Earnings Not Telling The Story For Balkrishna Industries Limited (NSE:BALKRISIND)
Sep 21Balkrishna Industries Limited Just Beat Revenue Estimates By 7.8%
Aug 14Balkrishna Industries' (NSE:BALKRISIND) Dividend Will Be ₹4.00
Aug 12These 4 Measures Indicate That Balkrishna Industries (NSE:BALKRISIND) Is Using Debt Reasonably Well
Jul 31Shareholders Will Probably Hold Off On Increasing Balkrishna Industries Limited's (NSE:BALKRISIND) CEO Compensation For The Time Being
Jul 13We Think That There Are Some Issues For Balkrishna Industries (NSE:BALKRISIND) Beyond Its Promising Earnings
Jul 04Balkrishna Industries (NSE:BALKRISIND) Has Affirmed Its Dividend Of ₹4.00
Jul 03Balkrishna Industries Limited's (NSE:BALKRISIND) 30% Price Boost Is Out Of Tune With Earnings
May 24Earnings Beat: Balkrishna Industries Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 22Here's What's Concerning About Balkrishna Industries' (NSE:BALKRISIND) Returns On Capital
May 01It's A Story Of Risk Vs Reward With Balkrishna Industries Limited (NSE:BALKRISIND)
Feb 29Balkrishna Industries Limited Just Missed Earnings - But Analysts Have Updated Their Models
Jan 27We Think Balkrishna Industries (NSE:BALKRISIND) Can Stay On Top Of Its Debt
Dec 24Capital Allocation Trends At Balkrishna Industries (NSE:BALKRISIND) Aren't Ideal
Nov 16Balkrishna Industries (NSE:BALKRISIND) Takes On Some Risk With Its Use Of Debt
Sep 20Here's What's Concerning About Balkrishna Industries' (NSE:BALKRISIND) Returns On Capital
Jun 18Is Balkrishna Industries (NSE:BALKRISIND) Using Too Much Debt?
Mar 28Some Investors May Be Worried About Balkrishna Industries' (NSE:BALKRISIND) Returns On Capital
Mar 10Is Balkrishna Industries (NSE:BALKRISIND) Using Too Much Debt?
Dec 26There Are Reasons To Feel Uneasy About Balkrishna Industries' (NSE:BALKRISIND) Returns On Capital
Dec 05Returns On Capital At Balkrishna Industries (NSE:BALKRISIND) Have Hit The Brakes
Aug 25Balkrishna Industries' (NSE:BALKRISIND) Dividend Will Be ₹4.00
Aug 07Is Balkrishna Industries (NSE:BALKRISIND) Using Too Much Debt?
Jul 13Here's Why We Think Balkrishna Industries (NSE:BALKRISIND) Might Deserve Your Attention Today
Jun 25Balkrishna Industries' (NSE:BALKRISIND) Dividend Is Being Reduced To ₹4.00
Jun 10Broker Revenue Forecasts For Balkrishna Industries Limited (NSE:BALKRISIND) Are Surging Higher
May 19Balkrishna Industries (NSE:BALKRISIND) Could Become A Multi-Bagger
May 10Here's Why We Think Balkrishna Industries (NSE:BALKRISIND) Is Well Worth Watching
Mar 16Is Balkrishna Industries (NSE:BALKRISIND) A Risky Investment?
Feb 28Investors Should Be Encouraged By Balkrishna Industries' (NSE:BALKRISIND) Returns On Capital
Jan 27Here's Why I Think Balkrishna Industries (NSE:BALKRISIND) Might Deserve Your Attention Today
Dec 06Balkrishna Industries' (NSE:BALKRISIND) Promising Earnings May Rest On Soft Foundations
Nov 18We Think Balkrishna Industries (NSE:BALKRISIND) Can Stay On Top Of Its Debt
Nov 16Investors Should Be Encouraged By Balkrishna Industries' (NSE:BALKRISIND) Returns On Capital
Sep 15Here's Why I Think Balkrishna Industries (NSE:BALKRISIND) Might Deserve Your Attention Today
Aug 28Balkrishna Industries' (NSE:BALKRISIND) Upcoming Dividend Will Be Larger Than Last Year's
Aug 10These 4 Measures Indicate That Balkrishna Industries (NSE:BALKRISIND) Is Using Debt Reasonably Well
Aug 07Shareholders Will Probably Hold Off On Increasing Balkrishna Industries Limited's (NSE:BALKRISIND) CEO Compensation For The Time Being
Jun 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BALKRISIND 'nin kısa vadeli varlıkları ( ₹53.4B ) kısa vadeli yükümlülüklerini ( ₹39.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: BALKRISIND şirketinin kısa vadeli varlıkları ( ₹53.4B ) uzun vadeli yükümlülüklerini ( ₹11.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BALKRISIND 'nin net borç/öz sermaye oranı ( 15% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: BALKRISIND şirketinin borç/öz sermaye oranı son 5 yılda 14.4% seviyesinden 33.2% seviyesine yükseldi.
Borç Kapsamı: BALKRISIND 'nin borcu işletme nakit akışı ( 55% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BALKRISIND 'in borcuna ilişkin faiz ödemeleri EBIT ( 28.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.