Bharat Bijlee Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Bharat Bijlee şirketinin toplam hissedar öz sermayesi ₹22.1B ve toplam borcu ₹1.4B olup, bu da borç-öz sermaye oranını 6.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹29.8B ve ₹7.7B dir. Bharat Bijlee 'in FAVÖK'ü ₹1.4B faiz karşılama oranı -10.7 dur. Şirketin ₹3.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
6.1%
Borç/özkaynak oranı
₹1.35b
Borç
| Faiz karşılama oranı | -10.7x |
| Nakit | ₹3.92b |
| Eşitlik | ₹22.11b |
| Toplam yükümlülükler | ₹7.68b |
| Toplam varlıklar | ₹29.78b |
Son finansal sağlık güncellemeleri
Bharat Bijlee (NSE:BBL) Has A Rock Solid Balance Sheet
Aug 07
These 4 Measures Indicate That Bharat Bijlee (NSE:BBL) Is Using Debt Reasonably Well
Dec 24Bharat Bijlee (NSE:BBL) Seems To Use Debt Quite Sensibly
May 26Is Bharat Bijlee (NSE:BBL) Using Too Much Debt?
Aug 23Bharat Bijlee (NSE:BBL) Has A Pretty Healthy Balance Sheet
Mar 21Is Bharat Bijlee (NSE:BBL) Using Too Much Debt?
Dec 05Recent updates
Bharat Bijlee Limited (NSE:BBL) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing
Nov 14Getting In Cheap On Bharat Bijlee Limited (NSE:BBL) Might Be Difficult
Sep 10Increases to Bharat Bijlee Limited's (NSE:BBL) CEO Compensation Might Cool off for now
Aug 23Bharat Bijlee (NSE:BBL) Has A Rock Solid Balance Sheet
Aug 07Bharat Bijlee (NSE:BBL) Has More To Do To Multiply In Value Going Forward
Jun 14Bharat Bijlee Limited (NSE:BBL) Stocks Shoot Up 44% But Its P/E Still Looks Reasonable
May 26Bharat Bijlee Limited (NSE:BBL) Looks Just Right With A 25% Price Jump
Apr 11With EPS Growth And More, Bharat Bijlee (NSE:BBL) Makes An Interesting Case
Mar 14Bharat Bijlee Limited (NSE:BBL) Stock Rockets 28% But Many Are Still Ignoring The Company
Feb 15There's Been No Shortage Of Growth Recently For Bharat Bijlee's (NSE:BBL) Returns On Capital
Jan 30Bharat Bijlee Limited (NSE:BBL) Soars 27% But It's A Story Of Risk Vs Reward
Dec 31We Think Some Shareholders May Hesitate To Increase Bharat Bijlee Limited's (NSE:BBL) CEO Compensation
Sep 08Bharat Bijlee (NSE:BBL) Is Paying Out A Larger Dividend Than Last Year
Aug 18Bharat Bijlee's (NSE:BBL) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 21These 4 Measures Indicate That Bharat Bijlee (NSE:BBL) Is Using Debt Reasonably Well
Dec 24Is Now The Time To Put Bharat Bijlee (NSE:BBL) On Your Watchlist?
Oct 28Bharat Bijlee (NSE:BBL) Is Paying Out A Larger Dividend Than Last Year
Sep 04Bharat Bijlee's (NSE:BBL) Returns On Capital Are Heading Higher
Aug 30Bharat Bijlee's (NSE:BBL) Dividend Will Be Increased To ₹30.00
Aug 01Does Bharat Bijlee (NSE:BBL) Deserve A Spot On Your Watchlist?
Jun 28Bharat Bijlee (NSE:BBL) Seems To Use Debt Quite Sensibly
May 26Is Bharat Bijlee (NSE:BBL) Using Too Much Debt?
Aug 23Bharat Bijlee (NSE:BBL) Is Experiencing Growth In Returns On Capital
Apr 29Bharat Bijlee (NSE:BBL) Has A Pretty Healthy Balance Sheet
Mar 21A Look At The Intrinsic Value Of Bharat Bijlee Limited (NSE:BBL)
Feb 28Does Bharat Bijlee's (NSE:BBL) Share Price Gain of 41% Match Its Business Performance?
Feb 10How Does Bharat Bijlee's (NSE:BBL) CEO Pay Compare With Company Performance?
Jan 21
What Do The Returns At Bharat Bijlee (NSE:BBL) Mean Going Forward?
Dec 26Is Bharat Bijlee (NSE:BBL) Using Too Much Debt?
Dec 05Should Bharat Bijlee (NSE:BBL) Be Disappointed With Their 24% Profit?
Nov 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BBL 'nin kısa vadeli varlıkları ( ₹11.1B ) kısa vadeli yükümlülüklerini ( ₹5.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: BBL şirketinin kısa vadeli varlıkları ( ₹11.1B ) uzun vadeli yükümlülüklerini ( ₹2.0B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BBL şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: BBL 'nin borç/öz sermaye oranı son 5 yılda 28.2% seviyesinden 6.1% seviyesine düştü.
Borç Kapsamı: BBL 'nin borcu işletme nakit akışı ( 113.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BBL ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.