Bengal & Assam バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
4.5%
負債資本比率
₹4.14b
負債
| インタレスト・カバレッジ・レシオ | 5x |
| 現金 | ₹325.98m |
| エクイティ | ₹92.41b |
| 負債合計 | ₹12.29b |
| 総資産 | ₹104.71b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 533095's short term assets (₹15.0B) exceed its short term liabilities (₹3.8B).
長期負債: 533095's short term assets (₹15.0B) exceed its long term liabilities (₹8.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: 533095's net debt to equity ratio (4.1%) is considered satisfactory.
負債の削減: 533095's debt to equity ratio has reduced from 158.2% to 4.5% over the past 5 years.
債務返済能力: 533095's debt is well covered by operating cash flow (438.8%).
インタレストカバレッジ: 533095's interest payments on its debt are well covered by EBIT (5x coverage).