Brady & Morris Engineering Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Brady & Morris Engineering has a total shareholder equity of ₹233.2M and total debt of ₹76.8M, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are ₹484.9M and ₹251.7M respectively. Brady & Morris Engineering's EBIT is ₹126.0M making its interest coverage ratio 17. It has cash and short-term investments of ₹21.1M.
Belangrijke informatie
32.9%
Verhouding schuld/eigen vermogen
₹76.79m
Schuld
| Rente dekkingsratio | 17x |
| Contant | ₹21.08m |
| Aandelen | ₹233.18m |
| Totaal verplichtingen | ₹251.69m |
| Totaal activa | ₹484.87m |
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Analyse van de financiële positie
Kortlopende schulden: 505690's short term assets (₹367.6M) exceed its short term liabilities (₹191.8M).
Langlopende schulden: 505690's short term assets (₹367.6M) exceed its long term liabilities (₹59.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 505690's net debt to equity ratio (23.9%) is considered satisfactory.
Schuld verminderen: 505690's debt to equity ratio has reduced from 1217.1% to 32.9% over the past 5 years.
Schuldendekking: 505690's debt is well covered by operating cash flow (76.1%).
Rentedekking: 505690's interest payments on its debt are well covered by EBIT (17x coverage).