Bhanderi Infracon Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Bhanderi Infracon has a total shareholder equity of ₹284.8M and total debt of ₹206.1M, which brings its debt-to-equity ratio to 72.4%. Its total assets and total liabilities are ₹617.2M and ₹332.4M respectively. Bhanderi Infracon's EBIT is ₹8.2M making its interest coverage ratio -82. It has cash and short-term investments of ₹10.6M.
Belangrijke informatie
72.4%
Verhouding schuld/eigen vermogen
₹206.10m
Schuld
| Rente dekkingsratio | -82x |
| Contant | ₹10.60m |
| Aandelen | ₹284.80m |
| Totaal verplichtingen | ₹332.40m |
| Totaal activa | ₹617.20m |
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Analyse van de financiële positie
Kortlopende schulden: 538576's short term assets (₹611.2M) exceed its short term liabilities (₹331.4M).
Langlopende schulden: 538576's short term assets (₹611.2M) exceed its long term liabilities (₹1,000.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 538576's net debt to equity ratio (68.6%) is considered high.
Schuld verminderen: 538576's debt to equity ratio has increased from 35.8% to 72.4% over the past 5 years.
Schuldendekking: 538576's debt is well covered by operating cash flow (23%).
Rentedekking: 538576 earns more interest than it pays, so coverage of interest payments is not a concern.