BMW Industries Balance Sheet Health
Financial Health criteria checks 6/6
BMW Industries has a total shareholder equity of ₹6.6B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are ₹8.8B and ₹2.2B respectively. BMW Industries's EBIT is ₹1.1B making its interest coverage ratio 6. It has cash and short-term investments of ₹93.6M.
Key information
18.8%
Debt to equity ratio
₹1.25b
Debt
| Interest coverage ratio | 6x |
| Cash | ₹93.56m |
| Equity | ₹6.62b |
| Total liabilities | ₹2.17b |
| Total assets | ₹8.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542669's short term assets (₹2.0B) exceed its short term liabilities (₹979.6M).
Long Term Liabilities: 542669's short term assets (₹2.0B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: 542669's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: 542669's debt to equity ratio has reduced from 58.6% to 18.8% over the past 5 years.
Debt Coverage: 542669's debt is well covered by operating cash flow (215.3%).
Interest Coverage: 542669's interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 06:25 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BMW Industries Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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