Brahmaputra Infrastructure Balance Sheet Health
Financial Health criteria checks 3/6
Brahmaputra Infrastructure has a total shareholder equity of ₹1.7B and total debt of ₹2.8B, which brings its debt-to-equity ratio to 162.6%. Its total assets and total liabilities are ₹7.2B and ₹5.4B respectively. Brahmaputra Infrastructure's EBIT is ₹441.0M making its interest coverage ratio 2. It has cash and short-term investments of ₹172.1M.
Key information
162.6%
Debt to equity ratio
₹2.81b
Debt
| Interest coverage ratio | 2x |
| Cash | ₹172.10m |
| Equity | ₹1.73b |
| Total liabilities | ₹5.44b |
| Total assets | ₹7.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535693's short term assets (₹3.3B) exceed its short term liabilities (₹2.2B).
Long Term Liabilities: 535693's short term assets (₹3.3B) exceed its long term liabilities (₹3.2B).
Debt to Equity History and Analysis
Debt Level: 535693's net debt to equity ratio (152.7%) is considered high.
Reducing Debt: 535693's debt to equity ratio has reduced from 236.7% to 162.6% 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 (2x coverage).