Bloom Industries 대차 대조표 상태
재무 상태 기준 확인 2/6
Bloom Industries has a total shareholder equity of ₹92.2M and total debt of ₹71.0M, which brings its debt-to-equity ratio to 77.1%. Its total assets and total liabilities are ₹178.8M and ₹86.6M respectively. Bloom Industries's EBIT is ₹11.5M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹1.1M.
주요 정보
77.1%
부채 비율
₹71.05m
부채
| 이자 보상 비율 | 1.3x |
| 현금 | ₹1.11m |
| 주식 | ₹92.20m |
| 총 부채 | ₹86.59m |
| 총 자산 | ₹178.79m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 513422's short term assets (₹74.1M) exceed its short term liabilities (₹25.1M).
장기 부채: 513422's short term assets (₹74.1M) exceed its long term liabilities (₹61.5M).
부채 대 자본 내역 및 분석
부채 수준: 513422's net debt to equity ratio (75.9%) is considered high.
부채 감소: 513422's debt to equity ratio has increased from 0% to 77.1% over the past 5 years.
부채 범위: 513422's debt is not well covered by operating cash flow (13.6%).
이자 보장: 513422's interest payments on its debt are not well covered by EBIT (1.3x coverage).