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 ratio | 10.4x |
| 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).