Bambino Agro Industries Balance Sheet Health
Financial Health criteria checks 3/6
Bambino Agro Industries has a total shareholder equity of ₹915.8M and total debt of ₹990.6M, which brings its debt-to-equity ratio to 108.2%. Its total assets and total liabilities are ₹2.2B and ₹1.3B respectively. Bambino Agro Industries's EBIT is ₹194.1M making its interest coverage ratio 3. It has cash and short-term investments of ₹48.9M.
Key information
108.2%
Debt to equity ratio
₹990.63m
Debt
Interest coverage ratio | 3x |
Cash | ₹48.91m |
Equity | ₹915.82m |
Total liabilities | ₹1.28b |
Total assets | ₹2.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519295's short term assets (₹1.2B) exceed its short term liabilities (₹838.5M).
Long Term Liabilities: 519295's short term assets (₹1.2B) exceed its long term liabilities (₹442.8M).
Debt to Equity History and Analysis
Debt Level: 519295's net debt to equity ratio (102.8%) is considered high.
Reducing Debt: 519295's debt to equity ratio has reduced from 145.2% to 108.2% over the past 5 years.
Debt Coverage: 519295's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 519295's interest payments on its debt are not well covered by EBIT (3x coverage).