Bilcare Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Bilcare has a total shareholder equity of ₹6.5B and total debt of ₹7.6B, which brings its debt-to-equity ratio to 117%. Its total assets and total liabilities are ₹15.7B and ₹9.2B respectively.
Belangrijke informatie
117.0%
Verhouding schuld/eigen vermogen
₹7.56b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹364.20m |
| Aandelen | ₹6.46b |
| Totaal verplichtingen | ₹9.22b |
| Totaal activa | ₹15.68b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 526853's short term assets (₹4.1B) exceed its short term liabilities (₹3.5B).
Langlopende schulden: 526853's short term assets (₹4.1B) do not cover its long term liabilities (₹5.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 526853's net debt to equity ratio (111.4%) is considered high.
Schuld verminderen: 526853 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 526853 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if 526853 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.