Bulkcorp International Bilan de santé
Santé financière contrôle des critères 3/6
Bulkcorp International has a total shareholder equity of ₹93.4M and total debt of ₹63.4M, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are ₹323.6M and ₹230.2M respectively. Bulkcorp International's EBIT is ₹49.6M making its interest coverage ratio 10.4. It has cash and short-term investments of ₹463.0K.
Informations clés
67.9%
Ratio d'endettement
₹63.42m
Dette
| Ratio de couverture des intérêts | 10.4x |
| Argent liquide | ₹463.00k |
| Fonds propres | ₹93.41m |
| Total du passif | ₹230.23m |
| Total des actifs | ₹323.64m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: BULKCORP's short term assets (₹244.5M) exceed its short term liabilities (₹209.9M).
Passif à long terme: BULKCORP's short term assets (₹244.5M) exceed its long term liabilities (₹20.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BULKCORP's net debt to equity ratio (67.4%) is considered high.
Réduire la dette: Insufficient data to determine if BULKCORP's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: BULKCORP's debt is not well covered by operating cash flow (19.3%).
Couverture des intérêts: BULKCORP's interest payments on its debt are well covered by EBIT (10.4x coverage).