Bang Overseas Balance Sheet Health
Financial Health criteria checks 3/6
Bang Overseas has a total shareholder equity of ₹849.6M and total debt of ₹315.2M, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are ₹1.7B and ₹809.9M respectively.
Key information
37.1%
Debt to equity ratio
₹315.22m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹87.22m |
| Equity | ₹849.57m |
| Total liabilities | ₹809.91m |
| Total assets | ₹1.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532946's short term assets (₹1.4B) exceed its short term liabilities (₹741.0M).
Long Term Liabilities: 532946's short term assets (₹1.4B) exceed its long term liabilities (₹68.9M).
Debt to Equity History and Analysis
Debt Level: 532946's net debt to equity ratio (26.8%) is considered satisfactory.
Reducing Debt: 532946's debt to equity ratio has increased from 32.3% to 37.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 532946 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 532946 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.3% each year