Bhilwara Technical Textiles Balance Sheet Health
Financial Health criteria checks 6/6
Bhilwara Technical Textiles has a total shareholder equity of ₹1.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.5B and ₹18.4M respectively. Bhilwara Technical Textiles's EBIT is ₹1.1M making its interest coverage ratio -0.2. It has cash and short-term investments of ₹88.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -0.2x |
Cash | ₹88.49m |
Equity | ₹1.52b |
Total liabilities | ₹18.36m |
Total assets | ₹1.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533108's short term assets (₹100.9M) exceed its short term liabilities (₹16.6M).
Long Term Liabilities: 533108's short term assets (₹100.9M) exceed its long term liabilities (₹1.8M).
Debt to Equity History and Analysis
Debt Level: 533108 is debt free.
Reducing Debt: 533108 had no debt 5 years ago.
Debt Coverage: 533108 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 533108 has no debt, therefore coverage of interest payments is not a concern.