Bedmutha Industries Balance Sheet Health
Financial Health criteria checks 4/6
Bedmutha Industries has a total shareholder equity of ₹1.1B and total debt of ₹2.4B, which brings its debt-to-equity ratio to 228%. Its total assets and total liabilities are ₹5.4B and ₹4.3B respectively. Bedmutha Industries's EBIT is ₹483.1M making its interest coverage ratio 1.5. It has cash and short-term investments of ₹106.8M.
Key information
228.0%
Debt to equity ratio
₹2.44b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₹106.80m |
| Equity | ₹1.07b |
| Total liabilities | ₹4.30b |
| Total assets | ₹5.37b |
Recent financial health updates
Is Bedmutha Industries (NSE:BEDMUTHA) Using Too Much Debt?
Mar 08
We Think Bedmutha Industries (NSE:BEDMUTHA) Is Taking Some Risk With Its Debt
Sep 28Recent updates
Bedmutha Industries Limited's (NSE:BEDMUTHA) 27% Share Price Surge Not Quite Adding Up
May 23Returns At Bedmutha Industries (NSE:BEDMUTHA) Are On The Way Up
May 21Bedmutha Industries Limited (NSE:BEDMUTHA) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Mar 13Is Bedmutha Industries (NSE:BEDMUTHA) Using Too Much Debt?
Mar 08Bedmutha Industries Limited's (NSE:BEDMUTHA) 25% Price Boost Is Out Of Tune With Earnings
Jan 16Calculating The Fair Value Of Bedmutha Industries Limited (NSE:BEDMUTHA)
Jan 02We Think Bedmutha Industries (NSE:BEDMUTHA) Is Taking Some Risk With Its Debt
Sep 28Bedmutha Industries Limited (NSE:BEDMUTHA) Surges 34% Yet Its Low P/E Is No Reason For Excitement
Jul 27Here's Why We Think Bedmutha Industries (NSE:BEDMUTHA) Might Deserve Your Attention Today
Jul 05Bedmutha Industries (NSE:BEDMUTHA) Shareholders Will Want The ROCE Trajectory To Continue
Mar 15Bedmutha Industries' (NSE:BEDMUTHA) Conservative Accounting Might Explain Soft Earnings
Nov 17We Like These Underlying Return On Capital Trends At Bedmutha Industries (NSE:BEDMUTHA)
Oct 19Financial Position Analysis
Short Term Liabilities: BEDMUTHA's short term assets (₹3.2B) exceed its short term liabilities (₹2.3B).
Long Term Liabilities: BEDMUTHA's short term assets (₹3.2B) exceed its long term liabilities (₹2.0B).
Debt to Equity History and Analysis
Debt Level: BEDMUTHA's net debt to equity ratio (218%) is considered high.
Reducing Debt: BEDMUTHA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: BEDMUTHA's debt is well covered by operating cash flow (30.9%).
Interest Coverage: BEDMUTHA's interest payments on its debt are not well covered by EBIT (1.5x coverage).