Bella Casa Fashion & Retail Balance Sheet Health
Financial Health criteria checks 4/6
Bella Casa Fashion & Retail has a total shareholder equity of ₹802.0M and total debt of ₹425.5M, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are ₹1.6B and ₹807.9M respectively. Bella Casa Fashion & Retail's EBIT is ₹145.6M making its interest coverage ratio 4.4. It has cash and short-term investments of ₹7.0M.
Key information
53.1%
Debt to equity ratio
₹425.54m
Debt
Interest coverage ratio | 4.4x |
Cash | ₹7.02m |
Equity | ₹802.00m |
Total liabilities | ₹807.85m |
Total assets | ₹1.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539399's short term assets (₹1.4B) exceed its short term liabilities (₹786.6M).
Long Term Liabilities: 539399's short term assets (₹1.4B) exceed its long term liabilities (₹21.3M).
Debt to Equity History and Analysis
Debt Level: 539399's net debt to equity ratio (52.2%) is considered high.
Reducing Debt: 539399's debt to equity ratio has reduced from 129.6% to 53.1% over the past 5 years.
Debt Coverage: 539399's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: 539399's interest payments on its debt are well covered by EBIT (4.4x coverage).