Bulkcorp International バランスシートの健全性
財務の健全性 基準チェック /36
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.
主要情報
67.9%
負債資本比率
₹63.42m
負債
| インタレスト・カバレッジ・レシオ | 10.4x |
| 現金 | ₹463.00k |
| エクイティ | ₹93.41m |
| 負債合計 | ₹230.23m |
| 総資産 | ₹323.64m |
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: BULKCORP's short term assets (₹244.5M) exceed its short term liabilities (₹209.9M).
長期負債: BULKCORP's short term assets (₹244.5M) exceed its long term liabilities (₹20.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: BULKCORP's net debt to equity ratio (67.4%) is considered high.
負債の削減: Insufficient data to determine if BULKCORP's debt to equity ratio has reduced over the past 5 years.
債務返済能力: BULKCORP's debt is not well covered by operating cash flow (19.3%).
インタレストカバレッジ: BULKCORP's interest payments on its debt are well covered by EBIT (10.4x coverage).