Mrs. Bectors Food Specialities Balance Sheet Health
Financial Health criteria checks 6/6
Mrs. Bectors Food Specialities has a total shareholder equity of ₹11.2B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are ₹15.0B and ₹3.9B respectively. Mrs. Bectors Food Specialities's EBIT is ₹1.9B making its interest coverage ratio 25.5. It has cash and short-term investments of ₹3.6B.
Key information
10.0%
Debt to equity ratio
₹1.12b
Debt
| Interest coverage ratio | 25.5x |
| Cash | ₹3.63b |
| Equity | ₹11.15b |
| Total liabilities | ₹3.85b |
| Total assets | ₹15.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543253's short term assets (₹7.3B) exceed its short term liabilities (₹2.7B).
Long Term Liabilities: 543253's short term assets (₹7.3B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: 543253 has more cash than its total debt.
Reducing Debt: 543253's debt to equity ratio has reduced from 47.4% to 10% over the past 5 years.
Debt Coverage: 543253's debt is well covered by operating cash flow (122.7%).
Interest Coverage: 543253's interest payments on its debt are well covered by EBIT (25.5x coverage).