Bhanderi Infracon Balance Sheet Health
Financial Health criteria checks 3/6
Bhanderi Infracon has a total shareholder equity of ₹256.0M and total debt of ₹222.8M, which brings its debt-to-equity ratio to 87%. Its total assets and total liabilities are ₹511.2M and ₹255.2M respectively. Bhanderi Infracon's EBIT is ₹6.3M making its interest coverage ratio -63.3. It has cash and short-term investments of ₹4.1M.
Key information
87.0%
Debt to equity ratio
₹222.77m
Debt
| Interest coverage ratio | -63.3x |
| Cash | ₹4.12m |
| Equity | ₹255.99m |
| Total liabilities | ₹255.25m |
| Total assets | ₹511.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538576's short term assets (₹472.5M) exceed its short term liabilities (₹255.2M).
Long Term Liabilities: 538576's short term assets (₹472.5M) exceed its long term liabilities (₹79.0K).
Debt to Equity History and Analysis
Debt Level: 538576's net debt to equity ratio (85.4%) is considered high.
Reducing Debt: 538576's debt to equity ratio has increased from 35.8% to 87% over the past 5 years.
Debt Coverage: 538576's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 538576 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:21 |
| End of Day Share Price | 2024/10/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bhanderi Infracon Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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