Bharat Road Network Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Bharat Road Network has a total shareholder equity of ₹2.9B and total debt of ₹13.3B, which brings its debt-to-equity ratio to 464%. Its total assets and total liabilities are ₹27.3B and ₹24.5B respectively. Bharat Road Network's EBIT is ₹476.1M making its interest coverage ratio 0.3. It has cash and short-term investments of ₹2.8B.
Anahtar bilgiler
464.0%
Borç/özkaynak oranı
₹13.28b
Borç
| Faiz karşılama oranı | 0.3x |
| Nakit | ₹2.76b |
| Eşitlik | ₹2.86b |
| Toplam yükümlülükler | ₹24.48b |
| Toplam varlıklar | ₹27.34b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Bharat Road Network (NSE:BRNL) Is Using Debt Extensively
Aug 22
Is Bharat Road Network (NSE:BRNL) Weighed On By Its Debt Load?
Dec 12Is Bharat Road Network (NSE:BRNL) Using Too Much Debt?
Aug 10Here's Why Bharat Road Network (NSE:BRNL) Has A Meaningful Debt Burden
Jan 01Is Bharat Road Network (NSE:BRNL) A Risky Investment?
Sep 16Here's Why Bharat Road Network (NSE:BRNL) Is Weighed Down By Its Debt Load
Dec 10Recent updates
These 4 Measures Indicate That Bharat Road Network (NSE:BRNL) Is Using Debt Extensively
Aug 22Slammed 26% Bharat Road Network Limited (NSE:BRNL) Screens Well Here But There Might Be A Catch
Jun 20Bharat Road Network Limited (NSE:BRNL) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 27Market Might Still Lack Some Conviction On Bharat Road Network Limited (NSE:BRNL) Even After 25% Share Price Boost
Feb 11Bharat Road Network Limited's (NSE:BRNL) Shares Leap 25% Yet They're Still Not Telling The Full Story
Dec 18Is Bharat Road Network (NSE:BRNL) Weighed On By Its Debt Load?
Dec 12Is Bharat Road Network (NSE:BRNL) Using Too Much Debt?
Aug 10Why Investors Shouldn't Be Surprised By Bharat Road Network Limited's (NSE:BRNL) Low P/S
Jun 08Here's Why Bharat Road Network (NSE:BRNL) Has A Meaningful Debt Burden
Jan 01Is Bharat Road Network (NSE:BRNL) A Risky Investment?
Sep 16Here's Why Bharat Road Network (NSE:BRNL) Is Weighed Down By Its Debt Load
Dec 10Here's What We Learned About The CEO Pay At Bharat Road Network Limited (NSE:BRNL)
Feb 21Bharat Road Network (NSE:BRNL) Seems To Be Using A Lot Of Debt
Dec 30
How Is Bharat Road Network's (NSE:BRNL) CEO Paid Relative To Peers?
Sep 17Is Bharat Road Network (NSE:BRNL) A Risky Investment?
Jul 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BRNL's short term assets (₹5.7B) do not cover its short term liabilities (₹11.7B).
Uzun Vadeli Yükümlülükler: BRNL's short term assets (₹5.7B) do not cover its long term liabilities (₹12.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BRNL's net debt to equity ratio (367.4%) is considered high.
Borcun Azaltılması: BRNL's debt to equity ratio has increased from 121.7% to 464% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable BRNL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: BRNL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.5% per year.