Bang Overseas Balance Sheet Health
Financial Health criteria checks 5/6
Bang Overseas has a total shareholder equity of ₹929.2M and total debt of ₹301.2M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are ₹1.6B and ₹713.5M respectively.
Key information
32.4%
Debt to equity ratio
₹301.20m
Debt
Interest coverage ratio | n/a |
Cash | ₹83.42m |
Equity | ₹929.18m |
Total liabilities | ₹713.50m |
Total assets | ₹1.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532946's short term assets (₹1.2B) exceed its short term liabilities (₹622.4M).
Long Term Liabilities: 532946's short term assets (₹1.2B) exceed its long term liabilities (₹91.1M).
Debt to Equity History and Analysis
Debt Level: 532946's net debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: 532946's debt to equity ratio has reduced from 35.2% to 32.4% over the past 5 years.
Debt Coverage: 532946's debt is well covered by operating cash flow (46.5%).
Interest Coverage: Insufficient data to determine if 532946's interest payments on its debt are well covered by EBIT.