Bombay Dyeing and Manufacturing Balance Sheet Health
Financial Health criteria checks 1/6
Bombay Dyeing and Manufacturing has a total shareholder equity of ₹-13.4B and total debt of ₹35.8B, which brings its debt-to-equity ratio to -267.9%. Its total assets and total liabilities are ₹30.2B and ₹43.5B respectively.
Key information
-267.9%
Debt to equity ratio
₹35.78b
Debt
Interest coverage ratio | n/a |
Cash | ₹2.46b |
Equity | -₹13.35b |
Total liabilities | ₹43.53b |
Total assets | ₹30.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500020 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 500020 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 500020 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 500020's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 500020's debt is well covered by operating cash flow (22%).
Interest Coverage: Insufficient data to determine if 500020's interest payments on its debt are well covered by EBIT.