Bengal & Assam Balance Sheet Health
Financial Health criteria checks 6/6
Bengal & Assam has a total shareholder equity of ₹92.4B and total debt of ₹4.1B, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ₹104.7B and ₹12.3B respectively. Bengal & Assam's EBIT is ₹12.4B making its interest coverage ratio 5. It has cash and short-term investments of ₹326.0M.
Key information
4.5%
Debt to equity ratio
₹4.14b
Debt
| Interest coverage ratio | 5x |
| Cash | ₹325.98m |
| Equity | ₹92.41b |
| Total liabilities | ₹12.29b |
| Total assets | ₹104.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533095's short term assets (₹15.0B) exceed its short term liabilities (₹3.8B).
Long Term Liabilities: 533095's short term assets (₹15.0B) exceed its long term liabilities (₹8.5B).
Debt to Equity History and Analysis
Debt Level: 533095's net debt to equity ratio (4.1%) is considered satisfactory.
Reducing Debt: 533095's debt to equity ratio has reduced from 158.2% to 4.5% over the past 5 years.
Debt Coverage: 533095's debt is well covered by operating cash flow (438.8%).
Interest Coverage: 533095's interest payments on its debt are well covered by EBIT (5x coverage).