Bloom Industries Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Bloom Industries has a total shareholder equity of ₹92.2M and total debt of ₹71.0M, which brings its debt-to-equity ratio to 77.1%. Its total assets and total liabilities are ₹178.8M and ₹86.6M respectively. Bloom Industries's EBIT is ₹11.5M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹1.1M.
Informazioni chiave
77.1%
Rapporto debito/patrimonio netto
₹71.05m
Debito
| Indice di copertura degli interessi | 1.3x |
| Contanti | ₹1.11m |
| Patrimonio netto | ₹92.20m |
| Totale passività | ₹86.59m |
| Totale attività | ₹178.79m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 513422's short term assets (₹74.1M) exceed its short term liabilities (₹25.1M).
Passività a lungo termine: 513422's short term assets (₹74.1M) exceed its long term liabilities (₹61.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 513422's net debt to equity ratio (75.9%) is considered high.
Riduzione del debito: 513422's debt to equity ratio has increased from 0% to 77.1% over the past 5 years.
Copertura del debito: 513422's debt is not well covered by operating cash flow (13.6%).
Copertura degli interessi: 513422's interest payments on its debt are not well covered by EBIT (1.3x coverage).