Bhanderi Infracon Limited

BSE:538576 Stock Report

Market Cap: ₹333.8m

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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