Bodal Chemicals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Bodal Chemicals şirketinin toplam hissedar öz sermayesi ₹10.8B ve toplam borcu ₹8.3B olup, bu da borç-öz sermaye oranını 76.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹22.3B ve ₹11.5B dir. Bodal Chemicals 'in FAVÖK'ü ₹636.8M faiz karşılama oranı 1.1 dur. Şirketin ₹228.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
76.7%
Borç/özkaynak oranı
₹8.31b
Borç
Faiz karşılama oranı | 1.1x |
Nakit | ₹228.86m |
Eşitlik | ₹10.83b |
Toplam yükümlülükler | ₹11.46b |
Toplam varlıklar | ₹22.29b |
Son finansal sağlık güncellemeleri
Is Bodal Chemicals (NSE:BODALCHEM) A Risky Investment?
Jul 23Is Bodal Chemicals (NSE:BODALCHEM) A Risky Investment?
Jan 13Bodal Chemicals (NSE:BODALCHEM) Has A Somewhat Strained Balance Sheet
Jul 18These 4 Measures Indicate That Bodal Chemicals (NSE:BODALCHEM) Is Using Debt Extensively
Mar 06Here's Why Bodal Chemicals (NSE:BODALCHEM) Has A Meaningful Debt Burden
Nov 22Bodal Chemicals (NSE:BODALCHEM) Has A Somewhat Strained Balance Sheet
Aug 10Recent updates
We Think Shareholders May Want To Consider A Review Of Bodal Chemicals Limited's (NSE:BODALCHEM) CEO Compensation Package
Sep 18When Should You Buy Bodal Chemicals Limited (NSE:BODALCHEM)?
Apr 04Need To Know: This Analyst Just Made A Substantial Cut To Their Bodal Chemicals Limited (NSE:BODALCHEM) Estimates
Aug 18Increases to Bodal Chemicals Limited's (NSE:BODALCHEM) CEO Compensation Might Cool off for now
Sep 20Bodal Chemicals' (NSE:BODALCHEM) Dividend Will Be ₹0.80
Sep 04Is Bodal Chemicals (NSE:BODALCHEM) A Risky Investment?
Jul 23Is Bodal Chemicals (NSE:BODALCHEM) A Risky Investment?
Jan 13Bodal Chemicals (NSE:BODALCHEM) Has A Somewhat Strained Balance Sheet
Jul 18Should You Investigate Bodal Chemicals Limited (NSE:BODALCHEM) At ₹95.80?
Apr 08Bodal Chemicals Limited's (NSE:BODALCHEM) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Mar 21These 4 Measures Indicate That Bodal Chemicals (NSE:BODALCHEM) Is Using Debt Extensively
Mar 06How Is Bodal Chemicals' (NSE:BODALCHEM) CEO Compensated?
Feb 19Is Bodal Chemicals Limited (NSE:BODALCHEM) A Great Dividend Stock?
Feb 06What Percentage Of Bodal Chemicals Limited (NSE:BODALCHEM) Shares Do Insiders Own?
Jan 22Would Shareholders Who Purchased Bodal Chemicals' (NSE:BODALCHEM) Stock Three Years Be Happy With The Share price Today?
Jan 06Are Insiders Buying Bodal Chemicals Limited (NSE:BODALCHEM) Stock?
Dec 22Bodal Chemicals Limited (NSE:BODALCHEM) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Dec 07Here's Why Bodal Chemicals (NSE:BODALCHEM) Has A Meaningful Debt Burden
Nov 22Is Bodal Chemicals Limited (NSE:BODALCHEM) A Strong Dividend Stock?
Nov 07Is Bodal Chemicals (NSE:BODALCHEM) Likely To Turn Things Around?
Oct 13What You Need To Know About Bodal Chemicals Limited's (NSE:BODALCHEM) Investor Composition
Sep 25Who Has Been Buying Bodal Chemicals Limited (NSE:BODALCHEM) Shares?
Sep 09If You Had Bought Bodal Chemicals (NSE:BODALCHEM) Stock Five Years Ago, You Could Pocket A 144% Gain Today
Aug 25Bodal Chemicals (NSE:BODALCHEM) Has A Somewhat Strained Balance Sheet
Aug 10What Did Bodal Chemicals' (NSE:BODALCHEM) CEO Take Home Last Year?
Aug 10Should Bodal Chemicals Limited (NSE:BODALCHEM) Be Part Of Your Income Portfolio?
Jul 29Bodal Chemicals Limited's (NSE:BODALCHEM) Shares May Have Run Too Fast Too Soon
Jul 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BODALCHEM 'nin kısa vadeli varlıkları ( ₹7.7B ) kısa vadeli yükümlülüklerini ( ₹6.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: BODALCHEM şirketinin kısa vadeli varlıkları ( ₹7.7B ) uzun vadeli yükümlülüklerini ( ₹5.1B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BODALCHEM 'nin net borç/öz sermaye oranı ( 74.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: BODALCHEM şirketinin borç/öz sermaye oranı son 5 yılda 29.2% seviyesinden 76.7% seviyesine yükseldi.
Borç Kapsamı: BODALCHEM 'nin borcu işletme nakit akışı ( 25.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BODALCHEM 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.1 x kapsam) tarafından iyi karşılanmıyor.