Billwin Industries Bilan de santé
Santé financière contrôle des critères 3/6
Billwin Industries has a total shareholder equity of ₹64.8M and total debt of ₹44.0M, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are ₹129.9M and ₹65.0M respectively. Billwin Industries's EBIT is ₹14.0M making its interest coverage ratio 4.2. It has cash and short-term investments of ₹440.0K.
Informations clés
67.9%
Ratio d'endettement
₹44.05m
Dette
| Ratio de couverture des intérêts | 4.2x |
| Argent liquide | ₹440.00k |
| Fonds propres | ₹64.85m |
| Total du passif | ₹65.04m |
| Total des actifs | ₹129.89m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 543209's short term assets (₹125.8M) exceed its short term liabilities (₹50.2M).
Passif à long terme: 543209's short term assets (₹125.8M) exceed its long term liabilities (₹14.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 543209's net debt to equity ratio (67.2%) is considered high.
Réduire la dette: 543209's debt to equity ratio has increased from 3.7% to 67.9% over the past 5 years.
Couverture de la dette: 543209's debt is not well covered by operating cash flow (14.3%).
Couverture des intérêts: 543209's interest payments on its debt are well covered by EBIT (4.2x coverage).