Salud financiera de hoja de balance de B & A Packaging India
Salud financiera controles de criterios 6/6
B & A Packaging India has a total shareholder equity of ₹739.3M and total debt of ₹27.6M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ₹921.6M and ₹182.4M respectively. B & A Packaging India's EBIT is ₹165.9M making its interest coverage ratio 166.5. It has cash and short-term investments of ₹11.1M.
Información clave
3.7%
Ratio deuda-patrimonio
₹27.56m
Deuda
| Ratio de cobertura de intereses | 166.5x |
| Efectivo | ₹11.08m |
| Patrimonio | ₹739.26m |
| Total pasivo | ₹182.37m |
| Activos totales | ₹921.63m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 523186's short term assets (₹654.1M) exceed its short term liabilities (₹150.9M).
Pasivo a largo plazo: 523186's short term assets (₹654.1M) exceed its long term liabilities (₹31.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 523186's net debt to equity ratio (2.2%) is considered satisfactory.
Reducción de la deuda: 523186's debt to equity ratio has reduced from 42.6% to 3.7% over the past 5 years.
Cobertura de la deuda: 523186's debt is well covered by operating cash flow (800.5%).
Cobertura de intereses: 523186's interest payments on its debt are well covered by EBIT (166.5x coverage).