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Bajaj Steel Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Bajaj Steel Industries has a total shareholder equity of ₹3.3B and total debt of ₹635.2M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are ₹5.6B and ₹2.3B respectively. Bajaj Steel Industries's EBIT is ₹754.0M making its interest coverage ratio 15.2. It has cash and short-term investments of ₹1.2B.
Belangrijke informatie
19.1%
Verhouding schuld/eigen vermogen
₹635.23m
Schuld
| Rente dekkingsratio | 15.2x |
| Contant | ₹1.21b |
| Aandelen | ₹3.32b |
| Totaal verplichtingen | ₹2.31b |
| Totaal activa | ₹5.63b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 507944's short term assets (₹3.6B) exceed its short term liabilities (₹2.0B).
Langlopende schulden: 507944's short term assets (₹3.6B) exceed its long term liabilities (₹291.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 507944 has more cash than its total debt.
Schuld verminderen: 507944's debt to equity ratio has reduced from 93.4% to 19.1% over the past 5 years.
Schuldendekking: 507944's debt is well covered by operating cash flow (87.1%).
Rentedekking: 507944's interest payments on its debt are well covered by EBIT (15.2x coverage).