B.L. Kashyap and Sons Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
B.L. Kashyap and Sons şirketinin toplam hissedar öz sermayesi ₹5.3B ve toplam borcu ₹2.8B olup, bu da borç-öz sermaye oranını 53.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹14.3B ve ₹9.0B dir. B.L. Kashyap and Sons 'in FAVÖK'ü ₹969.4M faiz karşılama oranı 2.4 dur. Şirketin ₹590.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
53.6%
Borç/özkaynak oranı
₹2.82b
Borç
| Faiz karşılama oranı | 2.4x |
| Nakit | ₹590.81m |
| Eşitlik | ₹5.25b |
| Toplam yükümlülükler | ₹9.03b |
| Toplam varlıklar | ₹14.28b |
Son finansal sağlık güncellemeleri
Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?
Jan 04
B.L. Kashyap and Sons (NSE:BLKASHYAP) Has No Shortage Of Debt
Feb 18Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?
Jul 05Is B.L. Kashyap and Sons (NSE:BLKASHYAP) A Risky Investment?
Feb 18These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively
Sep 27These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively
Jun 28Recent updates
Additional Considerations Required While Assessing B.L. Kashyap and Sons' (NSE:BLKASHYAP) Strong Earnings
Nov 18It Looks Like Shareholders Would Probably Approve B.L. Kashyap and Sons Limited's (NSE:BLKASHYAP) CEO Compensation Package
Sep 23B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Achieving High Returns On Its Capital
Jul 31Subdued Growth No Barrier To B.L. Kashyap and Sons Limited (NSE:BLKASHYAP) With Shares Advancing 26%
Jun 07The Market Lifts B.L. Kashyap and Sons Limited (NSE:BLKASHYAP) Shares 29% But It Can Do More
Feb 23Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?
Jan 04B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Experiencing Growth In Returns On Capital
Aug 11The Returns At B.L. Kashyap and Sons (NSE:BLKASHYAP) Aren't Growing
Apr 18B.L. Kashyap and Sons (NSE:BLKASHYAP) Has No Shortage Of Debt
Feb 18B.L. Kashyap and Sons' (NSE:BLKASHYAP) Returns Have Hit A Wall
Jan 02Shareholders Will Probably Hold Off On Increasing B.L. Kashyap and Sons Limited's (NSE:BLKASHYAP) CEO Compensation For The Time Being
Sep 24Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?
Jul 05B.L. Kashyap and Sons' (NSE:BLKASHYAP) Promising Earnings May Rest On Soft Foundations
Jun 01Is B.L. Kashyap and Sons (NSE:BLKASHYAP) A Risky Investment?
Feb 18Returns Are Gaining Momentum At B.L. Kashyap and Sons (NSE:BLKASHYAP)
Nov 18These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively
Sep 27The Return Trends At B.L. Kashyap and Sons (NSE:BLKASHYAP) Look Promising
Aug 03These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively
Jun 28B.L. Kashyap and Sons (NSE:BLKASHYAP) Has A Somewhat Strained Balance Sheet
Jan 23Will the Promising Trends At B.L. Kashyap and Sons (NSE:BLKASHYAP) Continue?
Dec 01B.L. Kashyap and Sons (NSE:BLKASHYAP) Has A Somewhat Strained Balance Sheet
Sep 14
Returns On Capital - An Important Metric For B.L. Kashyap and Sons (NSE:BLKASHYAP)
Jul 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BLKASHYAP 'nin kısa vadeli varlıkları ( ₹10.5B ) kısa vadeli yükümlülüklerini ( ₹7.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: BLKASHYAP şirketinin kısa vadeli varlıkları ( ₹10.5B ) uzun vadeli yükümlülüklerini ( ₹1.6B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BLKASHYAP 'nin net borç/öz sermaye oranı ( 42.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: BLKASHYAP 'nin borç/öz sermaye oranı son 5 yılda 90.8% seviyesinden 53.6% seviyesine düştü.
Borç Kapsamı: BLKASHYAP 'nin borcu işletme nakit akışı ( 41.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BLKASHYAP 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.4 x kapsam) tarafından iyi karşılanmıyor.