The Bombay Burmah Trading Corporation, Limited

BSE:501425 Stock Report

Market Cap: ₹165.4b

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 ratio19.7x
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).


Balance Sheet


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