BCC Fuba India Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
BCC Fuba India has a total shareholder equity of ₹194.7M and total debt of ₹89.0M, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are ₹341.9M and ₹147.2M respectively. BCC Fuba India's EBIT is ₹33.1M making its interest coverage ratio 7.3. It has cash and short-term investments of ₹70.1M.
Belangrijke informatie
45.7%
Verhouding schuld/eigen vermogen
₹88.96m
Schuld
| Rente dekkingsratio | 7.3x |
| Contant | ₹70.09m |
| Aandelen | ₹194.68m |
| Totaal verplichtingen | ₹147.19m |
| Totaal activa | ₹341.88m |
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Analyse van de financiële positie
Kortlopende schulden: 517246's short term assets (₹223.4M) exceed its short term liabilities (₹138.0M).
Langlopende schulden: 517246's short term assets (₹223.4M) exceed its long term liabilities (₹9.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 517246's net debt to equity ratio (9.7%) is considered satisfactory.
Schuld verminderen: 517246's debt to equity ratio has increased from 29.1% to 45.7% over the past 5 years.
Schuldendekking: 517246's debt is well covered by operating cash flow (58%).
Rentedekking: 517246's interest payments on its debt are well covered by EBIT (7.3x coverage).