Baheti Recycling Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Baheti Recycling Industries has a total shareholder equity of ₹481.3M and total debt of ₹1.5B, which brings its debt-to-equity ratio to 305.3%. Its total assets and total liabilities are ₹2.3B and ₹1.8B respectively. Baheti Recycling Industries's EBIT is ₹278.1M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹3.6M.
Belangrijke informatie
305.3%
Verhouding schuld/eigen vermogen
₹1.47b
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | ₹3.61m |
| Aandelen | ₹481.34m |
| Totaal verplichtingen | ₹1.81b |
| Totaal activa | ₹2.29b |
Recente financiële gezondheidsupdates
Recent updates
Baheti Recycling Industries (NSE:BAHETI) Has A Somewhat Strained Balance Sheet
Aug 23
Baheti Recycling Industries Limited (NSE:BAHETI) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable
Aug 23Why Investors Shouldn't Be Surprised By Baheti Recycling Industries Limited's (NSE:BAHETI) 59% Share Price Surge
Jun 05Is Now The Time To Put Baheti Recycling Industries (NSE:BAHETI) On Your Watchlist?
Mar 15Investors Still Aren't Entirely Convinced By Baheti Recycling Industries Limited's (NSE:BAHETI) Earnings Despite 33% Price Jump
Aug 23Analyse van de financiële positie
Kortlopende schulden: BAHETI's short term assets (₹2.1B) exceed its short term liabilities (₹1.7B).
Langlopende schulden: BAHETI's short term assets (₹2.1B) exceed its long term liabilities (₹106.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BAHETI's net debt to equity ratio (304.6%) is considered high.
Schuld verminderen: BAHETI's debt to equity ratio has increased from 289% to 305.3% over the past 5 years.
Schuldendekking: BAHETI's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: BAHETI's interest payments on its debt are not well covered by EBIT (2.2x coverage).