Bemco Hydraulics Balance Sheet Health
Financial Health criteria checks 5/6
Bemco Hydraulics has a total shareholder equity of ₹617.8M and total debt of ₹226.6M, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are ₹1.3B and ₹686.8M respectively. Bemco Hydraulics's EBIT is ₹129.8M making its interest coverage ratio 12. It has cash and short-term investments of ₹95.9M.
Key information
36.7%
Debt to equity ratio
₹226.65m
Debt
| Interest coverage ratio | 12x |
| Cash | ₹95.94m |
| Equity | ₹617.77m |
| Total liabilities | ₹686.83m |
| Total assets | ₹1.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522650's short term assets (₹688.5M) exceed its short term liabilities (₹570.1M).
Long Term Liabilities: 522650's short term assets (₹688.5M) exceed its long term liabilities (₹116.7M).
Debt to Equity History and Analysis
Debt Level: 522650's net debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: 522650's debt to equity ratio has reduced from 49.9% to 36.7% over the past 5 years.
Debt Coverage: 522650's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: 522650's interest payments on its debt are well covered by EBIT (12x coverage).