Bhagiradha Chemicals & Industries Bilan de santé
Santé financière contrôle des critères 6/6
Bhagiradha Chemicals & Industries has a total shareholder equity of ₹4.1B and total debt of ₹614.9M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ₹5.8B and ₹1.6B respectively. Bhagiradha Chemicals & Industries's EBIT is ₹362.1M making its interest coverage ratio 7.7. It has cash and short-term investments of ₹484.2M.
Informations clés
14.9%
Ratio d'endettement
₹614.93m
Dette
| Ratio de couverture des intérêts | 7.7x |
| Argent liquide | ₹484.22m |
| Fonds propres | ₹4.14b |
| Total du passif | ₹1.62b |
| Total des actifs | ₹5.76b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 531719's short term assets (₹2.8B) exceed its short term liabilities (₹1.3B).
Passif à long terme: 531719's short term assets (₹2.8B) exceed its long term liabilities (₹368.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 531719's net debt to equity ratio (3.2%) is considered satisfactory.
Réduire la dette: 531719's debt to equity ratio has reduced from 37% to 14.9% over the past 5 years.
Couverture de la dette: 531719's debt is well covered by operating cash flow (55.8%).
Couverture des intérêts: 531719's interest payments on its debt are well covered by EBIT (7.7x coverage).