Bengal & Assam Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Bengal & Assam has a total shareholder equity of ₹92.4B and total debt of ₹4.1B, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ₹104.7B and ₹12.3B respectively. Bengal & Assam's EBIT is ₹12.4B making its interest coverage ratio 5. It has cash and short-term investments of ₹326.0M.
Informazioni chiave
4.5%
Rapporto debito/patrimonio netto
₹4.14b
Debito
| Indice di copertura degli interessi | 5x |
| Contanti | ₹325.98m |
| Patrimonio netto | ₹92.41b |
| Totale passività | ₹12.29b |
| Totale attività | ₹104.71b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 533095's short term assets (₹15.0B) exceed its short term liabilities (₹3.8B).
Passività a lungo termine: 533095's short term assets (₹15.0B) exceed its long term liabilities (₹8.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 533095's net debt to equity ratio (4.1%) is considered satisfactory.
Riduzione del debito: 533095's debt to equity ratio has reduced from 158.2% to 4.5% over the past 5 years.
Copertura del debito: 533095's debt is well covered by operating cash flow (438.8%).
Copertura degli interessi: 533095's interest payments on its debt are well covered by EBIT (5x coverage).