Bhanderi Infracon バランスシートの健全性
財務の健全性 基準チェック /46
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.
主要情報
72.4%
負債資本比率
₹206.10m
負債
| インタレスト・カバレッジ・レシオ | -82x |
| 現金 | ₹10.60m |
| エクイティ | ₹284.80m |
| 負債合計 | ₹332.40m |
| 総資産 | ₹617.20m |
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: 538576's short term assets (₹611.2M) exceed its short term liabilities (₹331.4M).
長期負債: 538576's short term assets (₹611.2M) exceed its long term liabilities (₹1,000.0K).
デット・ツー・エクイティの歴史と分析
負債レベル: 538576's net debt to equity ratio (68.6%) is considered high.
負債の削減: 538576's debt to equity ratio has increased from 35.8% to 72.4% over the past 5 years.
債務返済能力: 538576's debt is well covered by operating cash flow (23%).
インタレストカバレッジ: 538576 earns more interest than it pays, so coverage of interest payments is not a concern.