Balaji Amines Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Balaji Amines şirketinin toplam hissedar öz sermayesi ₹19.4B ve toplam borcu ₹151.5M olup, bu da borç-öz sermaye oranını 0.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹21.5B ve ₹2.1B dir. Balaji Amines 'in FAVÖK'ü ₹2.5B faiz karşılama oranı -13.2 dur. Şirketin ₹3.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0.8%
Borç/özkaynak oranı
₹151.52m
Borç
Faiz karşılama oranı | -13.2x |
Nakit | ₹3.17b |
Eşitlik | ₹19.45b |
Toplam yükümlülükler | ₹2.09b |
Toplam varlıklar | ₹21.53b |
Son finansal sağlık güncellemeleri
Balaji Amines (NSE:BALAMINES) Has A Pretty Healthy Balance Sheet
Jun 12Balaji Amines (NSE:BALAMINES) Seems To Use Debt Quite Sensibly
Dec 25Is Balaji Amines (NSE:BALAMINES) A Risky Investment?
Jul 13We Think Balaji Amines (NSE:BALAMINES) Can Stay On Top Of Its Debt
Mar 28Is Balaji Amines (NSE:BALAMINES) Using Too Much Debt?
Sep 28Is Balaji Amines (NSE:BALAMINES) A Risky Investment?
Jun 25Recent updates
Here's What's Concerning About Balaji Amines' (NSE:BALAMINES) Returns On Capital
Oct 23The Balaji Amines Limited (NSE:BALAMINES) Analyst Just Cut Their Revenue Forecast By 15%
Aug 13Balaji Amines Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Aug 11At ₹2,409, Is It Time To Put Balaji Amines Limited (NSE:BALAMINES) On Your Watch List?
Jul 30Balaji Amines (NSE:BALAMINES) Is Increasing Its Dividend To ₹11.00
Jun 20Balaji Amines (NSE:BALAMINES) Has A Pretty Healthy Balance Sheet
Jun 12There Are Reasons To Feel Uneasy About Balaji Amines' (NSE:BALAMINES) Returns On Capital
Apr 05Downgrade: What You Need To Know About The Latest Balaji Amines Limited (NSE:BALAMINES) Forecasts
Feb 15Analysts Are More Bearish On Balaji Amines Limited (NSE:BALAMINES) Than They Used To Be
Nov 24Are Investors Undervaluing Balaji Amines Limited (NSE:BALAMINES) By 39%?
Jul 14Investors Shouldn't Overlook The Favourable Returns On Capital At Balaji Amines (NSE:BALAMINES)
Jun 22Balaji Amines' (NSE:BALAMINES) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 09Is Now The Time To Look At Buying Balaji Amines Limited (NSE:BALAMINES)?
Apr 05Investors Shouldn't Overlook Balaji Amines' (NSE:BALAMINES) Impressive Returns On Capital
Mar 15These Analysts Think Balaji Amines Limited's (NSE:BALAMINES) Sales Are Under Threat
Feb 15With EPS Growth And More, Balaji Amines (NSE:BALAMINES) Makes An Interesting Case
Feb 08Balaji Amines (NSE:BALAMINES) Seems To Use Debt Quite Sensibly
Dec 25Why The 42% Return On Capital At Balaji Amines (NSE:BALAMINES) Should Have Your Attention
Dec 02Should You Think About Buying Balaji Amines Limited (NSE:BALAMINES) Now?
Oct 14Does Balaji Amines (NSE:BALAMINES) Deserve A Spot On Your Watchlist?
Sep 27Is Balaji Amines (NSE:BALAMINES) A Risky Investment?
Jul 13Is There Now An Opportunity In Balaji Amines Limited (NSE:BALAMINES)?
Jun 16The Trend Of High Returns At Balaji Amines (NSE:BALAMINES) Has Us Very Interested
May 06Does Balaji Amines (NSE:BALAMINES) Deserve A Spot On Your Watchlist?
Apr 12We Think Balaji Amines (NSE:BALAMINES) Can Stay On Top Of Its Debt
Mar 28Should You Investigate Balaji Amines Limited (NSE:BALAMINES) At ₹2,901?
Mar 14Is Balaji Amines (NSE:BALAMINES) Using Too Much Debt?
Sep 28Does Balaji Amines (NSE:BALAMINES) Deserve A Spot On Your Watchlist?
Aug 23Is It Too Late To Consider Buying Balaji Amines Limited (NSE:BALAMINES)?
Jul 28Is Balaji Amines (NSE:BALAMINES) A Risky Investment?
Jun 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BALAMINES 'nin kısa vadeli varlıkları ( ₹9.4B ) kısa vadeli yükümlülüklerini ( ₹1.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: BALAMINES şirketinin kısa vadeli varlıkları ( ₹9.4B ) uzun vadeli yükümlülüklerini ( ₹1.0B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BALAMINES şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: BALAMINES 'nin borç/öz sermaye oranı son 5 yılda 39.3% seviyesinden 0.8% seviyesine düştü.
Borç Kapsamı: BALAMINES 'nin borcu işletme nakit akışı ( 2379.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BALAMINES ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.