Salud financiera de hoja de balance de BCC Fuba India
Salud financiera controles de criterios 5/6
BCC Fuba India has a total shareholder equity of ₹194.7M and total debt of ₹89.0M, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are ₹341.9M and ₹147.2M respectively. BCC Fuba India's EBIT is ₹33.1M making its interest coverage ratio 7.3. It has cash and short-term investments of ₹70.1M.
Información clave
45.7%
Ratio deuda-patrimonio
₹88.96m
Deuda
| Ratio de cobertura de intereses | 7.3x |
| Efectivo | ₹70.09m |
| Patrimonio | ₹194.68m |
| Total pasivo | ₹147.19m |
| Activos totales | ₹341.88m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 517246's short term assets (₹223.4M) exceed its short term liabilities (₹138.0M).
Pasivo a largo plazo: 517246's short term assets (₹223.4M) exceed its long term liabilities (₹9.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 517246's net debt to equity ratio (9.7%) is considered satisfactory.
Reducción de la deuda: 517246's debt to equity ratio has increased from 29.1% to 45.7% over the past 5 years.
Cobertura de la deuda: 517246's debt is well covered by operating cash flow (58%).
Cobertura de intereses: 517246's interest payments on its debt are well covered by EBIT (7.3x coverage).