Bhaskar Agrochemicals Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Bhaskar Agrochemicals has a total shareholder equity of ₹138.2M and total debt of ₹176.9M, which brings its debt-to-equity ratio to 128%. Its total assets and total liabilities are ₹499.8M and ₹361.6M respectively. Bhaskar Agrochemicals's EBIT is ₹47.7M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹891.0K.
Informazioni chiave
128.0%
Rapporto debito/patrimonio netto
₹176.90m
Debito
| Indice di copertura degli interessi | 2.6x |
| Contanti | ₹891.00k |
| Patrimonio netto | ₹138.17m |
| Totale passività | ₹361.62m |
| Totale attività | ₹499.80m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 524534's short term assets (₹311.6M) exceed its short term liabilities (₹270.0M).
Passività a lungo termine: 524534's short term assets (₹311.6M) exceed its long term liabilities (₹91.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 524534's net debt to equity ratio (127.4%) is considered high.
Riduzione del debito: 524534's debt to equity ratio has reduced from 134.1% to 128% over the past 5 years.
Copertura del debito: 524534's debt is well covered by operating cash flow (22.2%).
Copertura degli interessi: 524534's interest payments on its debt are not well covered by EBIT (2.6x coverage).