Bedmutha Industries Balance Sheet Health
Financial Health criteria checks 4/6
Bedmutha Industries has a total shareholder equity of ₹1.1B and total debt of ₹2.4B, which brings its debt-to-equity ratio to 228%. Its total assets and total liabilities are ₹5.4B and ₹4.3B respectively. Bedmutha Industries's EBIT is ₹483.1M making its interest coverage ratio 1.5. It has cash and short-term investments of ₹106.8M.
Key information
228.0%
Debt to equity ratio
₹2.44b
Debt
Interest coverage ratio | 1.5x |
Cash | ₹106.80m |
Equity | ₹1.07b |
Total liabilities | ₹4.30b |
Total assets | ₹5.37b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533270's short term assets (₹3.2B) exceed its short term liabilities (₹2.3B).
Long Term Liabilities: 533270's short term assets (₹3.2B) exceed its long term liabilities (₹2.0B).
Debt to Equity History and Analysis
Debt Level: 533270's net debt to equity ratio (218%) 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 (30.9%).
Interest Coverage: 533270's interest payments on its debt are not well covered by EBIT (1.5x coverage).