Bhageria Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Bhageria Industries şirketinin toplam hissedar öz sermayesi ₹5.3B ve toplam borcu ₹257.0M olup, bu da borç-öz sermaye oranını 4.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹6.7B ve ₹1.4B dir. Bhageria Industries 'in FAVÖK'ü ₹226.0M faiz karşılama oranı -10 dur. Şirketin ₹814.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
4.9%
Borç/özkaynak oranı
₹257.03m
Borç
| Faiz karşılama oranı | -10x |
| Nakit | ₹814.22m |
| Eşitlik | ₹5.30b |
| Toplam yükümlülükler | ₹1.36b |
| Toplam varlıklar | ₹6.65b |
Son finansal sağlık güncellemeleri
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 19Recent updates
Investors Shouldn't Be Too Comfortable With Bhageria Industries' (NSE:BHAGERIA) Earnings
Nov 04There Are Reasons To Feel Uneasy About Bhageria Industries' (NSE:BHAGERIA) Returns On Capital
Oct 25Bhageria Industries Limited's (NSE:BHAGERIA) 40% Share Price Surge Not Quite Adding Up
Sep 03Bhageria 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 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BHAGERIA 'nin kısa vadeli varlıkları ( ₹2.8B ) kısa vadeli yükümlülüklerini ( ₹907.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: BHAGERIA şirketinin kısa vadeli varlıkları ( ₹2.8B ) uzun vadeli yükümlülüklerini ( ₹448.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BHAGERIA şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: BHAGERIA 'nin borç/öz sermaye oranı son 5 yılda 8.7% seviyesinden 4.9% seviyesine düştü.
Borç Kapsamı: BHAGERIA 'nin borcu işletme nakit akışı ( 80.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BHAGERIA ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.