Bangalore Fort Farms Balance Sheet Health
Financial Health criteria checks 3/6
Bangalore Fort Farms has a total shareholder equity of ₹77.6M and total debt of ₹41.6M, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are ₹157.5M and ₹79.9M respectively. Bangalore Fort Farms's EBIT is ₹6.0M making its interest coverage ratio 4.3. It has cash and short-term investments of ₹411.0K.
Key information
53.6%
Debt to equity ratio
₹41.60m
Debt
Interest coverage ratio | 4.3x |
Cash | ₹411.00k |
Equity | ₹77.58m |
Total liabilities | ₹79.88m |
Total assets | ₹157.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539120's short term assets (₹118.9M) exceed its short term liabilities (₹50.5M).
Long Term Liabilities: 539120's short term assets (₹118.9M) exceed its long term liabilities (₹29.4M).
Debt to Equity History and Analysis
Debt Level: 539120's net debt to equity ratio (53.1%) is considered high.
Reducing Debt: 539120's debt to equity ratio has increased from 45.4% to 53.6% over the past 5 years.
Debt Coverage: 539120's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 539120's interest payments on its debt are well covered by EBIT (4.3x coverage).