Bombay Cycle & Motor Agency Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Bombay Cycle & Motor Agency has a total shareholder equity of ₹273.2M and total debt of ₹6.1M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are ₹331.3M and ₹58.1M respectively. Bombay Cycle & Motor Agency's EBIT is ₹19.5M making its interest coverage ratio -1.9. It has cash and short-term investments of ₹143.2M.
Informazioni chiave
2.2%
Rapporto debito/patrimonio netto
₹6.12m
Debito
| Indice di copertura degli interessi | -1.9x |
| Contanti | ₹143.23m |
| Patrimonio netto | ₹273.21m |
| Totale passività | ₹58.10m |
| Totale attività | ₹331.31m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 501430's short term assets (₹164.9M) exceed its short term liabilities (₹34.6M).
Passività a lungo termine: 501430's short term assets (₹164.9M) exceed its long term liabilities (₹23.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 501430 has more cash than its total debt.
Riduzione del debito: 501430's debt to equity ratio has increased from 0% to 2.2% over the past 5 years.
Copertura del debito: 501430's debt is well covered by operating cash flow (783.4%).
Copertura degli interessi: 501430 earns more interest than it pays, so coverage of interest payments is not a concern.