BMW Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
BMW Industries has a total shareholder equity of ₹6.6B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are ₹8.8B and ₹2.2B respectively. BMW Industries's EBIT is ₹1.1B making its interest coverage ratio 6. It has cash and short-term investments of ₹93.6M.
Belangrijke informatie
18.8%
Verhouding schuld/eigen vermogen
₹1.25b
Schuld
| Rente dekkingsratio | 6x |
| Contant | ₹93.56m |
| Aandelen | ₹6.62b |
| Totaal verplichtingen | ₹2.17b |
| Totaal activa | ₹8.80b |
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Analyse van de financiële positie
Kortlopende schulden: 542669's short term assets (₹2.0B) exceed its short term liabilities (₹979.6M).
Langlopende schulden: 542669's short term assets (₹2.0B) exceed its long term liabilities (₹1.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 542669's net debt to equity ratio (17.4%) is considered satisfactory.
Schuld verminderen: 542669's debt to equity ratio has reduced from 58.6% to 18.8% over the past 5 years.
Schuldendekking: 542669's debt is well covered by operating cash flow (215.3%).
Rentedekking: 542669's interest payments on its debt are well covered by EBIT (6x coverage).