Bhansali Engineering Polymers Balance Sheet Health
Financial Health criteria checks 6/6
Bhansali Engineering Polymers has a total shareholder equity of ₹9.7B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹12.0B and ₹2.3B respectively. Bhansali Engineering Polymers's EBIT is ₹2.0B making its interest coverage ratio -5.7. It has cash and short-term investments of ₹4.6B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -5.7x |
| Cash | ₹4.60b |
| Equity | ₹9.72b |
| Total liabilities | ₹2.32b |
| Total assets | ₹12.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500052's short term assets (₹10.2B) exceed its short term liabilities (₹2.1B).
Long Term Liabilities: 500052's short term assets (₹10.2B) exceed its long term liabilities (₹215.9M).
Debt to Equity History and Analysis
Debt Level: 500052 is debt free.
Reducing Debt: 500052 had no debt 5 years ago.
Debt Coverage: 500052 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500052 has no debt, therefore coverage of interest payments is not a concern.