BDH Industries Balance Sheet Health
Financial Health criteria checks 6/6
BDH Industries has a total shareholder equity of ₹635.4M and total debt of ₹37.0M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are ₹880.8M and ₹245.4M respectively. BDH Industries's EBIT is ₹115.6M making its interest coverage ratio -7.3. It has cash and short-term investments of ₹271.2M.
Key information
5.8%
Debt to equity ratio
₹37.04m
Debt
| Interest coverage ratio | -7.3x |
| Cash | ₹271.15m |
| Equity | ₹635.43m |
| Total liabilities | ₹245.40m |
| Total assets | ₹880.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524828's short term assets (₹676.9M) exceed its short term liabilities (₹236.9M).
Long Term Liabilities: 524828's short term assets (₹676.9M) exceed its long term liabilities (₹8.5M).
Debt to Equity History and Analysis
Debt Level: 524828 has more cash than its total debt.
Reducing Debt: 524828's debt to equity ratio has reduced from 16.2% to 5.8% over the past 5 years.
Debt Coverage: 524828's debt is well covered by operating cash flow (172.4%).
Interest Coverage: 524828 earns more interest than it pays, so coverage of interest payments is not a concern.