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).