Bombay Metrics Supply Chain Balance Sheet Health
Financial Health criteria checks 5/6
Bombay Metrics Supply Chain has a total shareholder equity of ₹149.7M and total debt of ₹31.6M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are ₹455.5M and ₹305.9M respectively. Bombay Metrics Supply Chain's EBIT is ₹42.1M making its interest coverage ratio 18.7. It has cash and short-term investments of ₹6.5M.
Key information
21.1%
Debt to equity ratio
₹31.59m
Debt
| Interest coverage ratio | 18.7x |
| Cash | ₹6.50m |
| Equity | ₹149.66m |
| Total liabilities | ₹305.88m |
| Total assets | ₹455.53m |
Recent financial health updates
No updates
Recent updates
Bombay Metrics Supply Chain Limited (NSE:BMETRICS) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough
Jun 25
Bombay Metrics Supply Chain Limited's (NSE:BMETRICS) Shares Bounce 50% But Its Business Still Trails The Market
May 11Here's Why We Think Bombay Metrics Supply Chain (NSE:BMETRICS) Might Deserve Your Attention Today
Dec 30Bombay Metrics Supply Chain Limited (NSE:BMETRICS) Investors Are Less Pessimistic Than Expected
May 20Financial Position Analysis
Short Term Liabilities: BMETRICS's short term assets (₹354.1M) exceed its short term liabilities (₹284.3M).
Long Term Liabilities: BMETRICS's short term assets (₹354.1M) exceed its long term liabilities (₹21.6M).
Debt to Equity History and Analysis
Debt Level: BMETRICS's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: BMETRICS's debt to equity ratio has increased from 7.5% to 21.1% over the past 5 years.
Debt Coverage: BMETRICS's debt is well covered by operating cash flow (90.6%).
Interest Coverage: BMETRICS's interest payments on its debt are well covered by EBIT (18.7x coverage).