Bhansali Engineering Polymers Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Bhansali Engineering Polymers has a total shareholder equity of ₹9.7B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹12.0B and ₹2.3B respectively. Bhansali Engineering Polymers's EBIT is ₹2.0B making its interest coverage ratio -5.7. It has cash and short-term investments of ₹4.6B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₹0
Schuld
| Rente dekkingsratio | -5.7x |
| Contant | ₹4.60b |
| Aandelen | ₹9.72b |
| Totaal verplichtingen | ₹2.32b |
| Totaal activa | ₹12.04b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 500052's short term assets (₹10.2B) exceed its short term liabilities (₹2.1B).
Langlopende schulden: 500052's short term assets (₹10.2B) exceed its long term liabilities (₹215.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 500052 is debt free.
Schuld verminderen: 500052 had no debt 5 years ago.
Schuldendekking: 500052 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 500052 has no debt, therefore coverage of interest payments is not a concern.