Bharat Bhushan Finance & Commodity Brokers Balance Sheet Health
Financial Health criteria checks 5/6
Bharat Bhushan Finance & Commodity Brokers has a total shareholder equity of ₹216.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹228.7M and ₹12.2M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹2.22m |
Equity | ₹216.52m |
Total liabilities | ₹12.21m |
Total assets | ₹228.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511501's short term assets (₹6.0M) exceed its short term liabilities (₹2.0M).
Long Term Liabilities: 511501's short term assets (₹6.0M) do not cover its long term liabilities (₹10.2M).
Debt to Equity History and Analysis
Debt Level: 511501 is debt free.
Reducing Debt: 511501 has not had any debt for past 5 years.
Debt Coverage: 511501 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 511501 has no debt, therefore coverage of interest payments is not a concern.