Bindal Exports Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Bindal Exports has a total shareholder equity of ₹99.4M and total debt of ₹40.8M, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are ₹168.5M and ₹69.1M respectively. Bindal Exports's EBIT is ₹8.1M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹322.0K.
Belangrijke informatie
41.1%
Verhouding schuld/eigen vermogen
₹40.83m
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | ₹322.00k |
| Aandelen | ₹99.38m |
| Totaal verplichtingen | ₹69.11m |
| Totaal activa | ₹168.50m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 540148's short term assets (₹114.7M) exceed its short term liabilities (₹67.7M).
Langlopende schulden: 540148's short term assets (₹114.7M) exceed its long term liabilities (₹1.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 540148's net debt to equity ratio (40.8%) is considered high.
Schuld verminderen: 540148's debt to equity ratio has reduced from 97.5% to 41.1% over the past 5 years.
Schuldendekking: 540148's debt is well covered by operating cash flow (91.8%).
Rentedekking: 540148's interest payments on its debt are not well covered by EBIT (1.4x coverage).