Bengal Steel Industries Balance Sheet Health
Financial Health criteria checks 6/6
Bengal Steel Industries has a total shareholder equity of ₹98.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹107.0M and ₹8.3M respectively. Bengal Steel Industries's EBIT is ₹384.0K making its interest coverage ratio -27.4. It has cash and short-term investments of ₹3.6M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -27.4x |
| Cash | ₹3.56m |
| Equity | ₹98.73m |
| Total liabilities | ₹8.32m |
| Total assets | ₹107.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512404's short term assets (₹17.9M) exceed its short term liabilities (₹8.3M).
Long Term Liabilities: 512404's short term assets (₹17.9M) exceed its long term liabilities (₹1,000.0).
Debt to Equity History and Analysis
Debt Level: 512404 is debt free.
Reducing Debt: 512404 has not had any debt for past 5 years.
Debt Coverage: 512404 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 512404 has no debt, therefore coverage of interest payments is not a concern.