Benara Bearings & Pistons Balance Sheet Health
Financial Health criteria checks 1/6
Benara Bearings & Pistons has a total shareholder equity of ₹200.1M and total debt of ₹613.2M, which brings its debt-to-equity ratio to 306.5%. Its total assets and total liabilities are ₹890.5M and ₹690.4M respectively.
Key information
306.5%
Debt to equity ratio
₹613.19m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹804.00k |
| Equity | ₹200.06m |
| Total liabilities | ₹690.42m |
| Total assets | ₹890.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541178's short term assets (₹329.4M) do not cover its short term liabilities (₹500.9M).
Long Term Liabilities: 541178's short term assets (₹329.4M) exceed its long term liabilities (₹189.5M).
Debt to Equity History and Analysis
Debt Level: 541178's net debt to equity ratio (306.1%) is considered high.
Reducing Debt: 541178's debt to equity ratio has increased from 69.9% to 306.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 541178 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 541178 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.