Barak Valley Cements Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Barak Valley Cements şirketinin toplam hissedar öz sermayesi ₹1.2B ve toplam borcu ₹487.1M olup, bu da borç-öz sermaye oranını 40.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹2.3B ve ₹1.1B dir. Barak Valley Cements 'in FAVÖK'ü ₹172.7M faiz karşılama oranı 2.4 dur. Şirketin ₹32.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
40.5%
Borç/özkaynak oranı
₹487.08m
Borç
| Faiz karşılama oranı | 2.4x |
| Nakit | ₹32.51m |
| Eşitlik | ₹1.20b |
| Toplam yükümlülükler | ₹1.14b |
| Toplam varlıklar | ₹2.34b |
Son finansal sağlık güncellemeleri
Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?
Jul 23
Is Barak Valley Cements (NSE:BVCL) Using Too Much Debt?
Dec 28Barak Valley Cements (NSE:BVCL) Has A Somewhat Strained Balance Sheet
Sep 20Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?
Jun 07These 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt In A Risky Way
Aug 12We Think Barak Valley Cements (NSE:BVCL) Is Taking Some Risk With Its Debt
Jan 07Recent updates
Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?
Jul 23Barak Valley Cements Limited's (NSE:BVCL) Shares Leap 28% Yet They're Still Not Telling The Full Story
Jun 27Barak Valley Cements Limited (NSE:BVCL) Could Be Riskier Than It Looks
May 07Here's Why We Think Barak Valley Cements (NSE:BVCL) Is Well Worth Watching
Mar 13Barak Valley Cements Limited (NSE:BVCL) Doing What It Can To Lift Shares
Feb 01Is Barak Valley Cements (NSE:BVCL) Using Too Much Debt?
Dec 28Barak Valley Cements (NSE:BVCL) Has A Somewhat Strained Balance Sheet
Sep 20Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?
Jun 07These 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt In A Risky Way
Aug 12We Think Barak Valley Cements (NSE:BVCL) Is Taking Some Risk With Its Debt
Jan 07Barak Valley Cements (NSE:BVCL) Seems To Be Using A Lot Of Debt
Aug 05Barak Valley Cements (NSE:BVCL) Is Doing The Right Things To Multiply Its Share Price
Jul 01Barak Valley Cements Limited (NSE:BVCL) Shares Fly 31% But Investors Aren't Buying For Growth
May 19Does Barak Valley Cements (NSE:BVCL) Deserve A Spot On Your Watchlist?
Apr 19These 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt Extensively
Mar 15Is Barak Valley Cements (NSE:BVCL) A Future Multi-bagger?
Feb 17Read This Before Selling Barak Valley Cements Limited (NSE:BVCL) Shares
Jan 15Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?
Dec 11Will Barak Valley Cements (NSE:BVCL) Multiply In Value Going Forward?
Nov 06
Who Has Been Buying Barak Valley Cements Limited (NSE:BVCL) Shares?
Sep 14Does Barak Valley Cements (NSE:BVCL) Deserve A Spot On Your Watchlist?
Aug 18These 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt Extensively
Jul 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BVCL 'nin kısa vadeli varlıkları ( ₹914.4M ) kısa vadeli yükümlülüklerini ( ₹766.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: BVCL şirketinin kısa vadeli varlıkları ( ₹914.4M ) uzun vadeli yükümlülüklerini ( ₹374.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BVCL 'nin net borç/öz sermaye oranı ( 37.8% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: BVCL 'nin borç/öz sermaye oranı son 5 yılda 86.5% seviyesinden 40.5% seviyesine düştü.
Borç Kapsamı: BVCL 'nin borcu işletme nakit akışı ( 33.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BVCL 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.4 x kapsam) tarafından iyi karşılanmıyor.