Bheema Cements Balance Sheet Health
Financial Health criteria checks 3/6
Bheema Cements has a total shareholder equity of ₹429.9M and total debt of ₹2.0B, which brings its debt-to-equity ratio to 464%. Its total assets and total liabilities are ₹2.7B and ₹2.2B respectively.
Key information
464.0%
Debt to equity ratio
₹1.99b
Debt
Interest coverage ratio | n/a |
Cash | ₹10.15m |
Equity | ₹429.89m |
Total liabilities | ₹2.22b |
Total assets | ₹2.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 518017's short term assets (₹127.1M) do not cover its short term liabilities (₹2.0B).
Long Term Liabilities: 518017's short term assets (₹127.1M) do not cover its long term liabilities (₹188.8M).
Debt to Equity History and Analysis
Debt Level: 518017's net debt to equity ratio (461.6%) is considered high.
Reducing Debt: 518017 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 518017 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 518017 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 19.1% each year