Bulkcorp International Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Bulkcorp International has a total shareholder equity of ₹93.4M and total debt of ₹63.4M, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are ₹323.6M and ₹230.2M respectively. Bulkcorp International's EBIT is ₹49.6M making its interest coverage ratio 10.4. It has cash and short-term investments of ₹463.0K.
Informazioni chiave
67.9%
Rapporto debito/patrimonio netto
₹63.42m
Debito
| Indice di copertura degli interessi | 10.4x |
| Contanti | ₹463.00k |
| Patrimonio netto | ₹93.41m |
| Totale passività | ₹230.23m |
| Totale attività | ₹323.64m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: BULKCORP's short term assets (₹244.5M) exceed its short term liabilities (₹209.9M).
Passività a lungo termine: BULKCORP's short term assets (₹244.5M) exceed its long term liabilities (₹20.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BULKCORP's net debt to equity ratio (67.4%) is considered high.
Riduzione del debito: Insufficient data to determine if BULKCORP's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: BULKCORP's debt is not well covered by operating cash flow (19.3%).
Copertura degli interessi: BULKCORP's interest payments on its debt are well covered by EBIT (10.4x coverage).