Bhageria Industries Balance Sheet Health
Financial Health criteria checks 6/6
Bhageria Industries has a total shareholder equity of ₹5.3B and total debt of ₹257.0M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₹6.7B and ₹1.4B respectively. Bhageria Industries's EBIT is ₹226.0M making its interest coverage ratio -10. It has cash and short-term investments of ₹814.2M.
Key information
4.9%
Debt to equity ratio
₹257.03m
Debt
| Interest coverage ratio | -10x |
| Cash | ₹814.22m |
| Equity | ₹5.30b |
| Total liabilities | ₹1.36b |
| Total assets | ₹6.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530803's short term assets (₹2.8B) exceed its short term liabilities (₹907.1M).
Long Term Liabilities: 530803's short term assets (₹2.8B) exceed its long term liabilities (₹448.6M).
Debt to Equity History and Analysis
Debt Level: 530803 has more cash than its total debt.
Reducing Debt: 530803's debt to equity ratio has reduced from 8.7% to 4.9% over the past 5 years.
Debt Coverage: 530803's debt is well covered by operating cash flow (80.4%).
Interest Coverage: 530803 earns more interest than it pays, so coverage of interest payments is not a concern.