Brady & Morris Engineering Balance Sheet Health
Financial Health criteria checks 6/6
Brady & Morris Engineering has a total shareholder equity of ₹281.6M and total debt of ₹76.2M, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are ₹498.0M and ₹216.4M respectively. Brady & Morris Engineering's EBIT is ₹135.1M making its interest coverage ratio 52.6. It has cash and short-term investments of ₹81.2M.
Key information
27.1%
Debt to equity ratio
₹76.22m
Debt
| Interest coverage ratio | 52.6x |
| Cash | ₹81.22m |
| Equity | ₹281.60m |
| Total liabilities | ₹216.41m |
| Total assets | ₹498.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505690's short term assets (₹375.7M) exceed its short term liabilities (₹183.6M).
Long Term Liabilities: 505690's short term assets (₹375.7M) exceed its long term liabilities (₹32.8M).
Debt to Equity History and Analysis
Debt Level: 505690 has more cash than its total debt.
Reducing Debt: 505690's debt to equity ratio has reduced from 622.1% to 27.1% over the past 5 years.
Debt Coverage: 505690's debt is well covered by operating cash flow (141.7%).
Interest Coverage: 505690's interest payments on its debt are well covered by EBIT (52.6x coverage).