Brahmaputra Infrastructure Balance Sheet Health
Financial Health criteria checks 2/6
Brahmaputra Infrastructure has a total shareholder equity of ₹1.6B and total debt of ₹2.3B, which brings its debt-to-equity ratio to 140.1%. Its total assets and total liabilities are ₹6.9B and ₹5.3B respectively. Brahmaputra Infrastructure's EBIT is ₹453.8M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹205.3M.
Key information
140.1%
Debt to equity ratio
₹2.28b
Debt
Interest coverage ratio | 1.9x |
Cash | ₹205.30m |
Equity | ₹1.63b |
Total liabilities | ₹5.29b |
Total assets | ₹6.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535693's short term assets (₹2.8B) exceed its short term liabilities (₹1.8B).
Long Term Liabilities: 535693's short term assets (₹2.8B) do not cover its long term liabilities (₹3.5B).
Debt to Equity History and Analysis
Debt Level: 535693's net debt to equity ratio (127.5%) is considered high.
Reducing Debt: 535693's debt to equity ratio has reduced from 208.9% to 140.1% over the past 5 years.
Debt Coverage: 535693's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 535693's interest payments on its debt are not well covered by EBIT (1.9x coverage).