Bombay Burmah Trading Corporation Balance Sheet Health
Financial Health criteria checks 5/6
Bombay Burmah Trading has a total shareholder equity of ₹67.2B and total debt of ₹29.3B, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are ₹132.7B and ₹65.5B respectively. Bombay Burmah Trading's EBIT is ₹29.4B making its interest coverage ratio 19.7. It has cash and short-term investments of ₹26.2B.
Key information
43.6%
Debt to equity ratio
₹29.28b
Debt
| Interest coverage ratio | 19.7x |
| Cash | ₹26.17b |
| Equity | ₹67.21b |
| Total liabilities | ₹65.49b |
| Total assets | ₹132.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 501425's short term assets (₹62.5B) exceed its short term liabilities (₹55.9B).
Long Term Liabilities: 501425's short term assets (₹62.5B) exceed its long term liabilities (₹9.6B).
Debt to Equity History and Analysis
Debt Level: 501425's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: 501425's debt to equity ratio has increased from 18.4% to 43.6% over the past 5 years.
Debt Coverage: 501425's debt is well covered by operating cash flow (57.1%).
Interest Coverage: 501425's interest payments on its debt are well covered by EBIT (19.7x coverage).