Baroda Extrusion Balance Sheet Health
Financial Health criteria checks 1/6
Baroda Extrusion has a total shareholder equity of ₹-379.9M and total debt of ₹531.2M, which brings its debt-to-equity ratio to -139.8%. Its total assets and total liabilities are ₹364.5M and ₹744.4M respectively. Baroda Extrusion's EBIT is ₹9.1M making its interest coverage ratio 108.6. It has cash and short-term investments of ₹15.9M.
Key information
-139.8%
Debt to equity ratio
₹531.23m
Debt
Interest coverage ratio | 108.6x |
Cash | ₹15.89m |
Equity | -₹379.89m |
Total liabilities | ₹744.39m |
Total assets | ₹364.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513502 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 513502 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 513502 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 513502's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 513502's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 513502's interest payments on its debt are well covered by EBIT (108.6x coverage).