Bella Casa Fashion & Retail Balance Sheet Health
Financial Health criteria checks 4/6
Bella Casa Fashion & Retail has a total shareholder equity of ₹917.1M and total debt of ₹649.8M, which brings its debt-to-equity ratio to 70.9%. Its total assets and total liabilities are ₹2.2B and ₹1.3B respectively. Bella Casa Fashion & Retail's EBIT is ₹231.2M making its interest coverage ratio 4.7. It has cash and short-term investments of ₹9.4M.
Key information
70.9%
Debt to equity ratio
₹649.83m
Debt
| Interest coverage ratio | 4.7x |
| Cash | ₹9.35m |
| Equity | ₹917.08m |
| Total liabilities | ₹1.33b |
| Total assets | ₹2.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539399's short term assets (₹1.9B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: 539399's short term assets (₹1.9B) exceed its long term liabilities (₹132.2M).
Debt to Equity History and Analysis
Debt Level: 539399's net debt to equity ratio (69.8%) is considered high.
Reducing Debt: 539399's debt to equity ratio has reduced from 89.2% to 70.9% over the past 5 years.
Debt Coverage: 539399's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 539399's interest payments on its debt are well covered by EBIT (4.7x coverage).