Bonlon Industries Balance Sheet Health
Financial Health criteria checks 5/6
Bonlon Industries has a total shareholder equity of ₹803.0M and total debt of ₹198.3M, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are ₹1.5B and ₹674.4M respectively. Bonlon Industries's EBIT is ₹57.5M making its interest coverage ratio 3.5. It has cash and short-term investments of ₹18.9M.
Key information
24.7%
Debt to equity ratio
₹198.28m
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₹18.95m |
| Equity | ₹802.98m |
| Total liabilities | ₹674.39m |
| Total assets | ₹1.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543211's short term assets (₹1.2B) exceed its short term liabilities (₹662.3M).
Long Term Liabilities: 543211's short term assets (₹1.2B) exceed its long term liabilities (₹12.1M).
Debt to Equity History and Analysis
Debt Level: 543211's net debt to equity ratio (22.3%) is considered satisfactory.
Reducing Debt: 543211's debt to equity ratio has increased from 16.2% to 24.7% over the past 5 years.
Debt Coverage: 543211's debt is well covered by operating cash flow (57.6%).
Interest Coverage: 543211's interest payments on its debt are well covered by EBIT (3.5x coverage).