Bengal Tea & Fabrics Balance Sheet Health
Financial Health criteria checks 5/6
Bengal Tea & Fabrics has a total shareholder equity of ₹1.1B and total debt of ₹54.0M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₹2.3B and ₹1.2B respectively.
Key information
4.9%
Debt to equity ratio
₹54.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.25b |
| Equity | ₹1.10b |
| Total liabilities | ₹1.19b |
| Total assets | ₹2.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532230's short term assets (₹1.5B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: 532230's short term assets (₹1.5B) exceed its long term liabilities (₹98.9M).
Debt to Equity History and Analysis
Debt Level: 532230 has more cash than its total debt.
Reducing Debt: 532230's debt to equity ratio has reduced from 19.1% to 4.9% over the past 5 years.
Debt Coverage: 532230's debt is well covered by operating cash flow (314.8%).
Interest Coverage: Insufficient data to determine if 532230's interest payments on its debt are well covered by EBIT.