Blue Star Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Blue Star has a total shareholder equity of ₹26.1B and total debt of ₹2.4B, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are ₹66.2B and ₹40.1B respectively. Blue Star's EBIT is ₹6.5B making its interest coverage ratio 19.5. It has cash and short-term investments of ₹6.2B.
Belangrijke informatie
9.3%
Verhouding schuld/eigen vermogen
₹2.43b
Schuld
| Rente dekkingsratio | 19.5x |
| Contant | ₹6.23b |
| Aandelen | ₹26.13b |
| Totaal verplichtingen | ₹40.06b |
| Totaal activa | ₹66.18b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 500067's short term assets (₹50.4B) exceed its short term liabilities (₹38.8B).
Langlopende schulden: 500067's short term assets (₹50.4B) exceed its long term liabilities (₹1.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 500067 has more cash than its total debt.
Schuld verminderen: 500067's debt to equity ratio has reduced from 39.7% to 9.3% over the past 5 years.
Schuldendekking: 500067's debt is well covered by operating cash flow (119.1%).
Rentedekking: 500067's interest payments on its debt are well covered by EBIT (19.5x coverage).