Billwin Industries Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
67.9%
Rapporto debito/patrimonio netto
₹44.05m
Debito
| Indice di copertura degli interessi | 4.2x |
| Contanti | ₹440.00k |
| Patrimonio netto | ₹64.85m |
| Totale passività | ₹65.04m |
| Totale attività | ₹129.89m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 543209's short term assets (₹125.8M) exceed its short term liabilities (₹50.2M).
Passività a lungo termine: 543209's short term assets (₹125.8M) exceed its long term liabilities (₹14.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 543209's net debt to equity ratio (67.2%) is considered high.
Riduzione del debito: 543209's debt to equity ratio has increased from 3.7% to 67.9% over the past 5 years.
Copertura del debito: 543209's debt is not well covered by operating cash flow (14.3%).
Copertura degli interessi: 543209's interest payments on its debt are well covered by EBIT (4.2x coverage).