Bhandari Hosiery Exports Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Bhandari Hosiery Exports has a total shareholder equity of ₹995.9M and total debt of ₹1.2B, which brings its debt-to-equity ratio to 122.4%. Its total assets and total liabilities are ₹2.5B and ₹1.5B respectively. Bhandari Hosiery Exports's EBIT is ₹208.5M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹6.4M.
Belangrijke informatie
122.4%
Verhouding schuld/eigen vermogen
₹1.22b
Schuld
| Rente dekkingsratio | 1.7x |
| Contant | ₹6.38m |
| Aandelen | ₹995.87m |
| Totaal verplichtingen | ₹1.51b |
| Totaal activa | ₹2.51b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 512608's short term assets (₹1.7B) exceed its short term liabilities (₹1.0B).
Langlopende schulden: 512608's short term assets (₹1.7B) exceed its long term liabilities (₹477.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 512608's net debt to equity ratio (121.8%) is considered high.
Schuld verminderen: 512608's debt to equity ratio has reduced from 126% to 122.4% over the past 5 years.
Schuldendekking: 512608's debt is not well covered by operating cash flow (13.1%).
Rentedekking: 512608's interest payments on its debt are not well covered by EBIT (1.7x coverage).