Bhoruka Aluminium Balance Sheet Health
Financial Health criteria checks 3/6
Bhoruka Aluminium has a total shareholder equity of ₹140.8M and total debt of ₹31.1M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are ₹288.3M and ₹147.5M respectively.
Key information
22.1%
Debt to equity ratio
₹31.06m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹22.00k |
| Equity | ₹140.77m |
| Total liabilities | ₹147.50m |
| Total assets | ₹288.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506027's short term assets (₹7.3M) do not cover its short term liabilities (₹116.4M).
Long Term Liabilities: 506027's short term assets (₹7.3M) do not cover its long term liabilities (₹31.1M).
Debt to Equity History and Analysis
Debt Level: 506027's net debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: 506027's debt to equity ratio has reduced from 22.4% to 22.1% over the past 5 years.
Debt Coverage: 506027's debt is well covered by operating cash flow (21%).
Interest Coverage: Insufficient data to determine if 506027's interest payments on its debt are well covered by EBIT.