Bharat Road Network Limited

NSEI:BRNL Stok Raporu

Piyasa değeri: ₹3.5b

Bharat Road Network Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Bharat Road Network şirketinin toplam hissedar öz sermayesi ₹2.6B ve toplam borcu ₹13.1B olup, bu da borç-öz sermaye oranını 494.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹27.2B ve ₹24.5B dir. Bharat Road Network 'in FAVÖK'ü ₹607.5M faiz karşılama oranı 0.5 dur. Şirketin ₹2.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

494.7%

Borç/özkaynak oranı

₹13.10b

Borç

Faiz karşılama oranı0.5x
Nakit₹2.32b
Eşitlik₹2.65b
Toplam yükümlülükler₹24.51b
Toplam varlıklar₹27.16b

Son finansal sağlık güncellemeleri

Recent updates

These 4 Measures Indicate That Bharat Road Network (NSE:BRNL) Is Using Debt Extensively

Aug 22
These 4 Measures Indicate That Bharat Road Network (NSE:BRNL) Is Using Debt Extensively

Slammed 26% Bharat Road Network Limited (NSE:BRNL) Screens Well Here But There Might Be A Catch

Jun 20
Slammed 26% Bharat Road Network Limited (NSE:BRNL) Screens Well Here But There Might Be A Catch

Bharat Road Network Limited (NSE:BRNL) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Mar 27
Bharat Road Network Limited (NSE:BRNL) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Market Might Still Lack Some Conviction On Bharat Road Network Limited (NSE:BRNL) Even After 25% Share Price Boost

Feb 11
Market Might Still Lack Some Conviction On Bharat Road Network Limited (NSE:BRNL) Even After 25% Share Price Boost

Bharat Road Network Limited's (NSE:BRNL) Shares Leap 25% Yet They're Still Not Telling The Full Story

Dec 18
Bharat Road Network Limited's (NSE:BRNL) Shares Leap 25% Yet They're Still Not Telling The Full Story

Is Bharat Road Network (NSE:BRNL) Weighed On By Its Debt Load?

Dec 12
Is Bharat Road Network (NSE:BRNL) Weighed On By Its Debt Load?

Is Bharat Road Network (NSE:BRNL) Using Too Much Debt?

Aug 10
Is Bharat Road Network (NSE:BRNL) Using Too Much Debt?

Why Investors Shouldn't Be Surprised By Bharat Road Network Limited's (NSE:BRNL) Low P/S

Jun 08
Why Investors Shouldn't Be Surprised By Bharat Road Network Limited's (NSE:BRNL) Low P/S

Here's Why Bharat Road Network (NSE:BRNL) Has A Meaningful Debt Burden

Jan 01
Here's Why Bharat Road Network (NSE:BRNL) Has A Meaningful Debt Burden

Is Bharat Road Network (NSE:BRNL) A Risky Investment?

Sep 16
Is Bharat Road Network (NSE:BRNL) A Risky Investment?

Here's Why Bharat Road Network (NSE:BRNL) Is Weighed Down By Its Debt Load

Dec 10
Here's Why Bharat Road Network (NSE:BRNL) Is Weighed Down By Its Debt Load

Here's What We Learned About The CEO Pay At Bharat Road Network Limited (NSE:BRNL)

Feb 21
Here's What We Learned About The CEO Pay At Bharat Road Network Limited (NSE:BRNL)

Bharat Road Network (NSE:BRNL) Seems To Be Using A Lot Of Debt

Dec 30
Bharat Road Network (NSE:BRNL) Seems To Be Using A Lot Of Debt

How Is Bharat Road Network's (NSE:BRNL) CEO Paid Relative To Peers?

Sep 17
How Is Bharat Road Network's (NSE:BRNL) CEO Paid Relative To Peers?

Is Bharat Road Network (NSE:BRNL) A Risky Investment?

Jul 26
Is Bharat Road Network (NSE:BRNL) A Risky Investment?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BRNL 'nin kısa vadeli varlıkları ( ₹5.3B ) kısa vadeli yükümlülüklerini ( ₹10.7B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: BRNL 'un kısa vadeli varlıkları ( ₹5.3B ) uzun vadeli yükümlülüklerini ( ₹13.8B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BRNL 'nin net borç/öz sermaye oranı ( 407% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BRNL şirketinin borç/öz sermaye oranı son 5 yılda 129.8% seviyesinden 494.7% seviyesine yükseldi.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan BRNL mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: BRNL kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 36.5 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.


Sağlıklı şirketleri keşfedin