Bulkcorp International Limited

NSEI:BULKCORP Stock Report

Market Cap: ₹901.7m

Bulkcorp International Balance Sheet Health

Financial Health criteria checks 3/6

Bulkcorp International has a total shareholder equity of ₹93.4M and total debt of ₹63.4M, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are ₹323.6M and ₹230.2M respectively. Bulkcorp International's EBIT is ₹49.6M making its interest coverage ratio 10.4. It has cash and short-term investments of ₹463.0K.

Key information

67.9%

Debt to equity ratio

₹63.42m

Debt

Interest coverage ratio10.4x
Cash₹463.00k
Equity₹93.41m
Total liabilities₹230.23m
Total assets₹323.64m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BULKCORP's short term assets (₹244.5M) exceed its short term liabilities (₹209.9M).

Long Term Liabilities: BULKCORP's short term assets (₹244.5M) exceed its long term liabilities (₹20.3M).


Debt to Equity History and Analysis

Debt Level: BULKCORP's net debt to equity ratio (67.4%) is considered high.

Reducing Debt: Insufficient data to determine if BULKCORP's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: BULKCORP's debt is not well covered by operating cash flow (19.3%).

Interest Coverage: BULKCORP's interest payments on its debt are well covered by EBIT (10.4x coverage).


Balance Sheet


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