Bothra Metals and Alloys Balance Sheet Health
Financial Health criteria checks 5/6
Bothra Metals and Alloys has a total shareholder equity of ₹170.9M and total debt of ₹185.8M, which brings its debt-to-equity ratio to 108.7%. Its total assets and total liabilities are ₹383.3M and ₹212.4M respectively. Bothra Metals and Alloys's EBIT is ₹10.3M making its interest coverage ratio 0.6. It has cash and short-term investments of ₹1.7M.
Key information
108.7%
Debt to equity ratio
₹185.81m
Debt
Interest coverage ratio | 0.6x |
Cash | ₹1.74m |
Equity | ₹170.93m |
Total liabilities | ₹212.41m |
Total assets | ₹383.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535279's short term assets (₹302.9M) exceed its short term liabilities (₹206.5M).
Long Term Liabilities: 535279's short term assets (₹302.9M) exceed its long term liabilities (₹5.9M).
Debt to Equity History and Analysis
Debt Level: 535279's net debt to equity ratio (107.7%) is considered high.
Reducing Debt: 535279's debt to equity ratio has reduced from 239.2% to 108.7% over the past 5 years.
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: Whilst unprofitable 535279 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 535279 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 66.2% per year.