BMW Industries Balance Sheet Health
Financial Health criteria checks 6/6
BMW Industries has a total shareholder equity of ₹6.4B and total debt of ₹2.0B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are ₹9.3B and ₹3.0B respectively. BMW Industries's EBIT is ₹1.0B making its interest coverage ratio 5.6. It has cash and short-term investments of ₹52.3M.
Key information
31.3%
Debt to equity ratio
₹1.99b
Debt
Interest coverage ratio | 5.6x |
Cash | ₹52.35m |
Equity | ₹6.37b |
Total liabilities | ₹2.97b |
Total assets | ₹9.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542669's short term assets (₹3.1B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: 542669's short term assets (₹3.1B) exceed its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: 542669's net debt to equity ratio (30.4%) is considered satisfactory.
Reducing Debt: 542669's debt to equity ratio has reduced from 59.5% to 31.3% over the past 5 years.
Debt Coverage: 542669's debt is well covered by operating cash flow (91.9%).
Interest Coverage: 542669's interest payments on its debt are well covered by EBIT (5.6x coverage).