Bohra Industries Balance Sheet Health
Financial Health criteria checks 4/6
Bohra Industries has a total shareholder equity of ₹582.5M and total debt of ₹5.2M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ₹619.0M and ₹36.4M respectively.
Key information
0.9%
Debt to equity ratio
₹5.25m
Debt
Interest coverage ratio | n/a |
Cash | ₹49.00k |
Equity | ₹582.54m |
Total liabilities | ₹36.44m |
Total assets | ₹618.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOHRAIND's short term assets (₹369.3M) exceed its short term liabilities (₹25.2M).
Long Term Liabilities: BOHRAIND's short term assets (₹369.3M) exceed its long term liabilities (₹11.3M).
Debt to Equity History and Analysis
Debt Level: BOHRAIND's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: BOHRAIND's debt to equity ratio has reduced from 206.6% to 0.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BOHRAIND has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BOHRAIND has less than a year of cash runway if free cash flow continues to grow at historical rates of 41.8% each year.