BDH Industries 대차 대조표 상태
재무 상태 기준 확인 5/6
BDH Industries has a total shareholder equity of ₹621.6M and total debt of ₹86.9M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are ₹934.1M and ₹312.5M respectively. BDH Industries's EBIT is ₹117.7M making its interest coverage ratio -7.4. It has cash and short-term investments of ₹251.4M.
주요 정보
14.0%
부채 비율
₹86.91m
부채
| 이자 보상 비율 | -7.4x |
| 현금 | ₹251.38m |
| 주식 | ₹621.58m |
| 총 부채 | ₹312.54m |
| 총 자산 | ₹934.11m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 524828's short term assets (₹725.7M) exceed its short term liabilities (₹306.6M).
장기 부채: 524828's short term assets (₹725.7M) exceed its long term liabilities (₹6.0M).
부채 대 자본 내역 및 분석
부채 수준: 524828 has more cash than its total debt.
부채 감소: 524828's debt to equity ratio has reduced from 37.8% to 14% over the past 5 years.
부채 범위: 524828's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 524828 earns more interest than it pays, so coverage of interest payments is not a concern.