Bedmutha Industries Balance Sheet Health
Financial Health criteria checks 4/6
Bedmutha Industries has a total shareholder equity of ₹1.4B and total debt of ₹2.4B, which brings its debt-to-equity ratio to 167.7%. Its total assets and total liabilities are ₹5.8B and ₹4.4B respectively. Bedmutha Industries's EBIT is ₹635.5M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹137.2M.
Key information
167.7%
Debt to equity ratio
₹2.37b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₹137.17m |
| Equity | ₹1.41b |
| Total liabilities | ₹4.42b |
| Total assets | ₹5.83b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533270's short term assets (₹3.8B) exceed its short term liabilities (₹2.5B).
Long Term Liabilities: 533270's short term assets (₹3.8B) exceed its long term liabilities (₹1.9B).
Debt to Equity History and Analysis
Debt Level: 533270's net debt to equity ratio (157.9%) is considered high.
Reducing Debt: 533270 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 533270's debt is well covered by operating cash flow (27.9%).
Interest Coverage: 533270's interest payments on its debt are not well covered by EBIT (2.2x coverage).