Bombay Metrics Supply Chain Balance Sheet Health
Financial Health criteria checks 3/6
Bombay Metrics Supply Chain has a total shareholder equity of ₹163.2M and total debt of ₹89.7M, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are ₹576.8M and ₹413.6M respectively. Bombay Metrics Supply Chain's EBIT is ₹55.6M making its interest coverage ratio 9.9. It has cash and short-term investments of ₹6.7M.
Key information
54.9%
Debt to equity ratio
₹89.66m
Debt
Interest coverage ratio | 9.9x |
Cash | ₹6.68m |
Equity | ₹163.19m |
Total liabilities | ₹413.65m |
Total assets | ₹576.84m |
Recent financial health updates
No updates
Recent updates
Do Bombay Metrics Supply Chain's (NSE:BMETRICS) Earnings Warrant Your Attention?
Oct 19Optimistic Investors Push Bombay Metrics Supply Chain Limited (NSE:BMETRICS) Shares Up 38% But Growth Is Lacking
Aug 24Bombay Metrics Supply Chain (NSE:BMETRICS) Is Paying Out A Larger Dividend Than Last Year
Aug 22Bombay Metrics Supply Chain Limited (NSE:BMETRICS) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough
Jun 25Bombay 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 (₹467.1M) exceed its short term liabilities (₹411.4M).
Long Term Liabilities: BMETRICS's short term assets (₹467.1M) exceed its long term liabilities (₹2.3M).
Debt to Equity History and Analysis
Debt Level: BMETRICS's net debt to equity ratio (50.8%) is considered high.
Reducing Debt: BMETRICS's debt to equity ratio has increased from 4.2% to 54.9% over the past 5 years.
Debt Coverage: BMETRICS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BMETRICS's interest payments on its debt are well covered by EBIT (9.9x coverage).