Bombay Burmah Trading Corporation Balance Sheet Health
Financial Health criteria checks 5/6
Bombay Burmah Trading has a total shareholder equity of ₹66.5B and total debt of ₹21.3B, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are ₹119.6B and ₹53.1B respectively. Bombay Burmah Trading's EBIT is ₹31.8B making its interest coverage ratio 8.8. It has cash and short-term investments of ₹25.7B.
Key information
32.1%
Debt to equity ratio
₹21.34b
Debt
Interest coverage ratio | 8.8x |
Cash | ₹25.71b |
Equity | ₹66.51b |
Total liabilities | ₹53.10b |
Total assets | ₹119.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 501425's short term assets (₹51.8B) exceed its short term liabilities (₹42.7B).
Long Term Liabilities: 501425's short term assets (₹51.8B) exceed its long term liabilities (₹10.5B).
Debt to Equity History and Analysis
Debt Level: 501425 has more cash than its total debt.
Reducing Debt: 501425's debt to equity ratio has increased from 14.6% to 32.1% over the past 5 years.
Debt Coverage: 501425's debt is well covered by operating cash flow (95.5%).
Interest Coverage: 501425's interest payments on its debt are well covered by EBIT (8.8x coverage).