Bedmutha Industries 대차 대조표 상태
재무 상태 기준 확인 4/6
Bedmutha Industries has a total shareholder equity of ₹1.2B and total debt of ₹2.3B, which brings its debt-to-equity ratio to 194.7%. Its total assets and total liabilities are ₹5.7B and ₹4.5B respectively. Bedmutha Industries's EBIT is ₹611.0M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹115.2M.
주요 정보
194.7%
부채 비율
₹2.35b
부채
| 이자 보상 비율 | 1.8x |
| 현금 | ₹115.24m |
| 주식 | ₹1.20b |
| 총 부채 | ₹4.45b |
| 총 자산 | ₹5.66b |
최근 재무 상태 업데이트
Is Bedmutha Industries (NSE:BEDMUTHA) Using Too Much Debt?
Mar 08
We Think Bedmutha Industries (NSE:BEDMUTHA) Is Taking Some Risk With Its Debt
Sep 28Recent updates
We Like These Underlying Return On Capital Trends At Bedmutha Industries (NSE:BEDMUTHA)
Oct 17Statutory Profit Doesn't Reflect How Good Bedmutha Industries' (NSE:BEDMUTHA) Earnings Are
Jun 06Bedmutha Industries Limited's (NSE:BEDMUTHA) 27% Share Price Surge Not Quite Adding Up
May 23Returns At Bedmutha Industries (NSE:BEDMUTHA) Are On The Way Up
May 21Bedmutha Industries Limited (NSE:BEDMUTHA) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Mar 13Is Bedmutha Industries (NSE:BEDMUTHA) Using Too Much Debt?
Mar 08Bedmutha Industries Limited's (NSE:BEDMUTHA) 25% Price Boost Is Out Of Tune With Earnings
Jan 16Calculating The Fair Value Of Bedmutha Industries Limited (NSE:BEDMUTHA)
Jan 02We Think Bedmutha Industries (NSE:BEDMUTHA) Is Taking Some Risk With Its Debt
Sep 28Bedmutha Industries Limited (NSE:BEDMUTHA) Surges 34% Yet Its Low P/E Is No Reason For Excitement
Jul 27Here's Why We Think Bedmutha Industries (NSE:BEDMUTHA) Might Deserve Your Attention Today
Jul 05Bedmutha Industries (NSE:BEDMUTHA) Shareholders Will Want The ROCE Trajectory To Continue
Mar 15Bedmutha Industries' (NSE:BEDMUTHA) Conservative Accounting Might Explain Soft Earnings
Nov 17We Like These Underlying Return On Capital Trends At Bedmutha Industries (NSE:BEDMUTHA)
Oct 19재무 상태 분석
단기부채: BEDMUTHA's short term assets (₹3.7B) exceed its short term liabilities (₹2.5B).
장기 부채: BEDMUTHA's short term assets (₹3.7B) exceed its long term liabilities (₹1.9B).
부채 대 자본 내역 및 분석
부채 수준: BEDMUTHA's net debt to equity ratio (185.2%) is considered high.
부채 감소: BEDMUTHA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
부채 범위: BEDMUTHA's debt is well covered by operating cash flow (31.5%).
이자 보장: BEDMUTHA's interest payments on its debt are not well covered by EBIT (1.8x coverage).