Bedmutha Industries Balance Sheet Health
Financial Health criteria checks 4/6
Bedmutha Industries has a total shareholder equity of ₹1.4B and total debt of ₹2.4B, which brings its debt-to-equity ratio to 167.7%. Its total assets and total liabilities are ₹5.8B and ₹4.4B respectively. Bedmutha Industries's EBIT is ₹635.5M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹137.2M.
Key information
167.7%
Debt to equity ratio
₹2.37b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₹137.17m |
| Equity | ₹1.41b |
| Total liabilities | ₹4.42b |
| Total assets | ₹5.83b |
Recent financial health updates
Is Bedmutha Industries (NSE:BEDMUTHA) A Risky Investment?
Nov 19
Is Bedmutha Industries (NSE:BEDMUTHA) Using Too Much Debt?
Mar 08We Think Bedmutha Industries (NSE:BEDMUTHA) Is Taking Some Risk With Its Debt
Sep 28Recent updates
Is Bedmutha Industries (NSE:BEDMUTHA) A Risky Investment?
Nov 19We Like These Underlying Return On Capital Trends At Bedmutha Industries (NSE:BEDMUTHA)
Oct 17Statutory Profit Doesn't Reflect How Good Bedmutha Industries' (NSE:BEDMUTHA) Earnings Are
Jun 06Bedmutha 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 (₹3.8B) exceed its short term liabilities (₹2.5B).
Long Term Liabilities: BEDMUTHA's short term assets (₹3.8B) exceed its long term liabilities (₹1.9B).
Debt to Equity History and Analysis
Debt Level: BEDMUTHA's net debt to equity ratio (157.9%) 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 (27.9%).
Interest Coverage: BEDMUTHA's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:11 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| 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
Bedmutha Industries Limited 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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