BCPL Railway Infrastructure Balance Sheet Health
Financial Health criteria checks 3/6
BCPL Railway Infrastructure has a total shareholder equity of ₹966.0M and total debt of ₹398.4M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are ₹1.6B and ₹594.9M respectively. BCPL Railway Infrastructure's EBIT is ₹77.9M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹73.2M.
Key information
41.2%
Debt to equity ratio
₹398.41m
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₹73.16m |
| Equity | ₹965.98m |
| Total liabilities | ₹594.90m |
| Total assets | ₹1.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542057's short term assets (₹895.2M) exceed its short term liabilities (₹373.0M).
Long Term Liabilities: 542057's short term assets (₹895.2M) exceed its long term liabilities (₹221.9M).
Debt to Equity History and Analysis
Debt Level: 542057's net debt to equity ratio (33.7%) is considered satisfactory.
Reducing Debt: 542057's debt to equity ratio has increased from 16.1% to 41.2% over the past 5 years.
Debt Coverage: 542057's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 542057's interest payments on its debt are not well covered by EBIT (2.8x coverage).