Bombay Dyeing and Manufacturing Balance Sheet Health
Financial Health criteria checks 5/6
Bombay Dyeing and Manufacturing has a total shareholder equity of ₹18.5B and total debt of ₹27.5M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₹25.6B and ₹7.1B respectively.
Key information
0.1%
Debt to equity ratio
₹27.50m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.29b |
Equity | ₹18.47b |
Total liabilities | ₹7.13b |
Total assets | ₹25.61b |
Recent financial health updates
Is Bombay Dyeing and Manufacturing (NSE:BOMDYEING) Using Debt Sensibly?
Jan 14These 4 Measures Indicate That Bombay Dyeing and Manufacturing (NSE:BOMDYEING) Is Using Debt In A Risky Way
Sep 30Recent updates
Bombay Dyeing and Manufacturing's (NSE:BOMDYEING) Earnings Are Built On Soft Foundations
May 14Bombay Dyeing and Manufacturing (NSE:BOMDYEING) Will Be Looking To Turn Around Its Returns
May 06Bombay Dyeing and Manufacturing (NSE:BOMDYEING) Will Want To Turn Around Its Return Trends
Jun 20The Returns On Capital At Bombay Dyeing and Manufacturing (NSE:BOMDYEING) Don't Inspire Confidence
Feb 02Capital Allocation Trends At Bombay Dyeing and Manufacturing (NSE:BOMDYEING) Aren't Ideal
May 01Should Bombay Dyeing and Manufacturing (NSE:BOMDYEING) Be Disappointed With Their 72% Profit?
Mar 01Is Bombay Dyeing and Manufacturing (NSE:BOMDYEING) Using Debt Sensibly?
Jan 14What Kind Of Investors Own Most Of The Bombay Dyeing and Manufacturing Company Limited (NSE:BOMDYEING)?
Dec 18How Much Did Bombay Dyeing and Manufacturing's(NSE:BOMDYEING) Shareholders Earn From Share Price Movements Over The Last Three Years?
Nov 22Is It Worth Buying The Bombay Dyeing and Manufacturing Company Limited (NSE:BOMDYEING) For Its 0.3% Dividend Yield?
Oct 27These 4 Measures Indicate That Bombay Dyeing and Manufacturing (NSE:BOMDYEING) Is Using Debt In A Risky Way
Sep 30Should You Be Impressed By Bombay Dyeing and Manufacturing's (NSE:BOMDYEING) Returns on Capital?
Sep 04Financial Position Analysis
Short Term Liabilities: BOMDYEING's short term assets (₹11.0B) exceed its short term liabilities (₹5.4B).
Long Term Liabilities: BOMDYEING's short term assets (₹11.0B) exceed its long term liabilities (₹1.7B).
Debt to Equity History and Analysis
Debt Level: BOMDYEING has more cash than its total debt.
Reducing Debt: BOMDYEING's debt to equity ratio has reduced from 2176.5% to 0.1% over the past 5 years.
Debt Coverage: BOMDYEING's debt is well covered by operating cash flow (12906.2%).
Interest Coverage: Insufficient data to determine if BOMDYEING's interest payments on its debt are well covered by EBIT.