BCPL Railway Infrastructure Balance Sheet Health
Financial Health criteria checks 4/6
BCPL Railway Infrastructure has a total shareholder equity of ₹940.0M and total debt of ₹246.2M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are ₹1.3B and ₹336.9M respectively. BCPL Railway Infrastructure's EBIT is ₹102.5M making its interest coverage ratio 7. It has cash and short-term investments of ₹19.5M.
Key information
26.2%
Debt to equity ratio
₹246.16m
Debt
Interest coverage ratio | 7x |
Cash | ₹19.49m |
Equity | ₹939.96m |
Total liabilities | ₹336.88m |
Total assets | ₹1.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542057's short term assets (₹691.5M) exceed its short term liabilities (₹193.0M).
Long Term Liabilities: 542057's short term assets (₹691.5M) exceed its long term liabilities (₹143.8M).
Debt to Equity History and Analysis
Debt Level: 542057's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: 542057's debt to equity ratio has increased from 1.2% to 26.2% 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 well covered by EBIT (7x coverage).