Bengal & Assam Balance Sheet Health
Financial Health criteria checks 4/6
Bengal & Assam has a total shareholder equity of ₹82.6B and total debt of ₹46.4B, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are ₹181.7B and ₹99.1B respectively. Bengal & Assam's EBIT is ₹18.5B making its interest coverage ratio 3.8. It has cash and short-term investments of ₹2.9B.
Key information
56.2%
Debt to equity ratio
₹46.42b
Debt
Interest coverage ratio | 3.8x |
Cash | ₹2.85b |
Equity | ₹82.63b |
Total liabilities | ₹99.10b |
Total assets | ₹181.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533095's short term assets (₹58.3B) exceed its short term liabilities (₹22.3B).
Long Term Liabilities: 533095's short term assets (₹58.3B) do not cover its long term liabilities (₹76.8B).
Debt to Equity History and Analysis
Debt Level: 533095's net debt to equity ratio (52.7%) is considered high.
Reducing Debt: 533095's debt to equity ratio has reduced from 129.2% to 56.2% over the past 5 years.
Debt Coverage: 533095's debt is well covered by operating cash flow (45.7%).
Interest Coverage: 533095's interest payments on its debt are well covered by EBIT (3.8x coverage).