Bhanderi Infracon Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Bhanderi Infracon has a total shareholder equity of ₹284.8M and total debt of ₹206.1M, which brings its debt-to-equity ratio to 72.4%. Its total assets and total liabilities are ₹617.2M and ₹332.4M respectively. Bhanderi Infracon's EBIT is ₹8.2M making its interest coverage ratio -82. It has cash and short-term investments of ₹10.6M.
Informazioni chiave
72.4%
Rapporto debito/patrimonio netto
₹206.10m
Debito
| Indice di copertura degli interessi | -82x |
| Contanti | ₹10.60m |
| Patrimonio netto | ₹284.80m |
| Totale passività | ₹332.40m |
| Totale attività | ₹617.20m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 538576's short term assets (₹611.2M) exceed its short term liabilities (₹331.4M).
Passività a lungo termine: 538576's short term assets (₹611.2M) exceed its long term liabilities (₹1,000.0K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 538576's net debt to equity ratio (68.6%) is considered high.
Riduzione del debito: 538576's debt to equity ratio has increased from 35.8% to 72.4% over the past 5 years.
Copertura del debito: 538576's debt is well covered by operating cash flow (23%).
Copertura degli interessi: 538576 earns more interest than it pays, so coverage of interest payments is not a concern.