Bengal Tea & Fabrics Balance Sheet Health
Financial Health criteria checks 5/6
Bengal Tea & Fabrics has a total shareholder equity of ₹1.2B and total debt of ₹66.8M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are ₹1.5B and ₹371.1M respectively.
Key information
5.8%
Debt to equity ratio
₹66.80m
Debt
Interest coverage ratio | n/a |
Cash | ₹365.90m |
Equity | ₹1.16b |
Total liabilities | ₹371.10m |
Total assets | ₹1.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532230's short term assets (₹728.3M) exceed its short term liabilities (₹347.6M).
Long Term Liabilities: 532230's short term assets (₹728.3M) exceed its long term liabilities (₹23.5M).
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 20.5% to 5.8% over the past 5 years.
Debt Coverage: 532230's debt is well covered by operating cash flow (338.4%).
Interest Coverage: Insufficient data to determine if 532230's interest payments on its debt are well covered by EBIT.