Bambino Agro Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Bambino Agro Industries has a total shareholder equity of ₹932.4M and total debt of ₹848.4M, which brings its debt-to-equity ratio to 91%. Its total assets and total liabilities are ₹2.1B and ₹1.1B respectively. Bambino Agro Industries's EBIT is ₹226.3M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹11.8M.
Belangrijke informatie
91.0%
Verhouding schuld/eigen vermogen
₹848.43m
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | ₹11.81m |
| Aandelen | ₹932.44m |
| Totaal verplichtingen | ₹1.13b |
| Totaal activa | ₹2.06b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 519295's short term assets (₹1.1B) exceed its short term liabilities (₹749.5M).
Langlopende schulden: 519295's short term assets (₹1.1B) exceed its long term liabilities (₹381.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 519295's net debt to equity ratio (89.7%) is considered high.
Schuld verminderen: 519295's debt to equity ratio has reduced from 138.5% to 91% over the past 5 years.
Schuldendekking: 519295's debt is well covered by operating cash flow (31.1%).
Rentedekking: 519295's interest payments on its debt are not well covered by EBIT (2.8x coverage).