Brigade Enterprises Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Brigade Enterprises has a total shareholder equity of ₹35.6B and total debt of ₹54.7B, which brings its debt-to-equity ratio to 153.7%. Its total assets and total liabilities are ₹178.9B and ₹143.3B respectively. Brigade Enterprises's EBIT is ₹10.1B making its interest coverage ratio 2.5. It has cash and short-term investments of ₹18.9B.
Belangrijke informatie
153.7%
Verhouding schuld/eigen vermogen
₹54.70b
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | ₹18.95b |
| Aandelen | ₹35.58b |
| Totaal verplichtingen | ₹143.28b |
| Totaal activa | ₹178.86b |
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Analyse van de financiële positie
Kortlopende schulden: 532929's short term assets (₹105.1B) exceed its short term liabilities (₹90.4B).
Langlopende schulden: 532929's short term assets (₹105.1B) exceed its long term liabilities (₹52.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 532929's net debt to equity ratio (100.5%) is considered high.
Schuld verminderen: 532929's debt to equity ratio has reduced from 160.5% to 153.7% over the past 5 years.
Schuldendekking: 532929's debt is not well covered by operating cash flow (6.1%).
Rentedekking: 532929's interest payments on its debt are not well covered by EBIT (2.5x coverage).