Bonlon Industries Balance Sheet Health
Financial Health criteria checks 4/6
Bonlon Industries has a total shareholder equity of ₹789.8M and total debt of ₹301.8M, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are ₹1.3B and ₹537.1M respectively. Bonlon Industries's EBIT is ₹49.5M making its interest coverage ratio 3.5. It has cash and short-term investments of ₹17.0M.
Key information
38.2%
Debt to equity ratio
₹301.77m
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₹17.02m |
| Equity | ₹789.75m |
| Total liabilities | ₹537.08m |
| Total assets | ₹1.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543211's short term assets (₹1.1B) exceed its short term liabilities (₹522.9M).
Long Term Liabilities: 543211's short term assets (₹1.1B) exceed its long term liabilities (₹14.1M).
Debt to Equity History and Analysis
Debt Level: 543211's net debt to equity ratio (36.1%) is considered satisfactory.
Reducing Debt: 543211's debt to equity ratio has increased from 12.5% to 38.2% over the past 5 years.
Debt Coverage: 543211's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543211's interest payments on its debt are well covered by EBIT (3.5x coverage).