Bondada Engineering Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Bondada Engineering has a total shareholder equity of ₹2.7B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are ₹6.6B and ₹3.9B respectively. Bondada Engineering's EBIT is ₹1.0B making its interest coverage ratio 8.8. It has cash and short-term investments of ₹742.4M.
Belangrijke informatie
42.5%
Verhouding schuld/eigen vermogen
₹1.16b
Schuld
| Rente dekkingsratio | 8.8x |
| Contant | ₹742.42m |
| Aandelen | ₹2.72b |
| Totaal verplichtingen | ₹3.93b |
| Totaal activa | ₹6.65b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 543971's short term assets (₹5.6B) exceed its short term liabilities (₹3.6B).
Langlopende schulden: 543971's short term assets (₹5.6B) exceed its long term liabilities (₹343.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 543971's net debt to equity ratio (15.2%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if 543971's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 543971's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 543971's interest payments on its debt are well covered by EBIT (8.8x coverage).