Bombay Cycle & Motor Agency Balance Sheet Health
Financial Health criteria checks 5/6
Bombay Cycle & Motor Agency has a total shareholder equity of ₹257.9M and total debt of ₹6.5M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₹341.6M and ₹83.7M respectively. Bombay Cycle & Motor Agency's EBIT is ₹19.0M making its interest coverage ratio -2.6. It has cash and short-term investments of ₹120.1M.
Key information
2.5%
Debt to equity ratio
₹6.45m
Debt
Interest coverage ratio | -2.6x |
Cash | ₹120.07m |
Equity | ₹257.91m |
Total liabilities | ₹83.66m |
Total assets | ₹341.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 501430's short term assets (₹163.2M) exceed its short term liabilities (₹61.9M).
Long Term Liabilities: 501430's short term assets (₹163.2M) exceed its long term liabilities (₹21.8M).
Debt to Equity History and Analysis
Debt Level: 501430 has more cash than its total debt.
Reducing Debt: 501430's debt to equity ratio has increased from 0% to 2.5% over the past 5 years.
Debt Coverage: 501430's debt is well covered by operating cash flow (171.4%).
Interest Coverage: 501430 earns more interest than it pays, so coverage of interest payments is not a concern.