Baid Finserv Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Baid Finserv has a total shareholder equity of ₹1.7B and total debt of ₹2.4B, which brings its debt-to-equity ratio to 145%. Its total assets and total liabilities are ₹4.3B and ₹2.6B respectively.
Belangrijke informatie
145.0%
Verhouding schuld/eigen vermogen
₹2.42b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹330.22m |
| Aandelen | ₹1.67b |
| Totaal verplichtingen | ₹2.59b |
| Totaal activa | ₹4.26b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 511724's short term assets (₹4.1B) exceed its short term liabilities (₹250.0M).
Langlopende schulden: 511724's short term assets (₹4.1B) exceed its long term liabilities (₹2.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 511724's net debt to equity ratio (125.2%) is considered high.
Schuld verminderen: 511724's debt to equity ratio has reduced from 449.3% to 145% over the past 5 years.
Schuldendekking: 511724's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 511724's interest payments on its debt are well covered by EBIT.