Bombay Cycle & Motor Agency Balance Sheet Health
Financial Health criteria checks 5/6
Bombay Cycle & Motor Agency has a total shareholder equity of ₹292.9M and total debt of ₹5.8M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₹356.4M and ₹63.5M respectively. Bombay Cycle & Motor Agency's EBIT is ₹20.4M making its interest coverage ratio -2. It has cash and short-term investments of ₹178.4M.
Key information
2.0%
Debt to equity ratio
₹5.77m
Debt
| Interest coverage ratio | -2x |
| Cash | ₹178.37m |
| Equity | ₹292.87m |
| Total liabilities | ₹63.53m |
| Total assets | ₹356.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 501430's short term assets (₹199.8M) exceed its short term liabilities (₹41.6M).
Long Term Liabilities: 501430's short term assets (₹199.8M) exceed its long term liabilities (₹22.0M).
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% over the past 5 years.
Debt Coverage: 501430's debt is well covered by operating cash flow (1500%).
Interest Coverage: 501430 earns more interest than it pays, so coverage of interest payments is not a concern.