Bharat Parenterals Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Bharat Parenterals has a total shareholder equity of ₹3.0B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 42.7%. Its total assets and total liabilities are ₹5.4B and ₹2.4B respectively.
Belangrijke informatie
42.7%
Verhouding schuld/eigen vermogen
₹1.30b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹397.70m |
| Aandelen | ₹3.04b |
| Totaal verplichtingen | ₹2.38b |
| Totaal activa | ₹5.42b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 541096's short term assets (₹2.8B) exceed its short term liabilities (₹1.5B).
Langlopende schulden: 541096's short term assets (₹2.8B) exceed its long term liabilities (₹830.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 541096's net debt to equity ratio (29.7%) is considered satisfactory.
Schuld verminderen: 541096's debt to equity ratio has increased from 1.7% to 42.7% over the past 5 years.
Schuldendekking: 541096's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 541096's interest payments on its debt are well covered by EBIT.