Bhilwara Technical Textiles Balance Sheet Health
Financial Health criteria checks 6/6
Bhilwara Technical Textiles has a total shareholder equity of ₹1.7B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.7B and ₹11.8M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹94.51m |
| Equity | ₹1.73b |
| Total liabilities | ₹11.80m |
| Total assets | ₹1.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533108's short term assets (₹116.3M) exceed its short term liabilities (₹8.3M).
Long Term Liabilities: 533108's short term assets (₹116.3M) exceed its long term liabilities (₹3.5M).
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.