Bodhtree Consulting Balance Sheet Health
Financial Health criteria checks 5/6
Bodhtree Consulting has a total shareholder equity of ₹415.6M and total debt of ₹124.9M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are ₹1.2B and ₹752.8M respectively.
Key information
30.1%
Debt to equity ratio
₹124.88m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹48.67m |
| Equity | ₹415.58m |
| Total liabilities | ₹752.82m |
| Total assets | ₹1.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539122's short term assets (₹876.0M) exceed its short term liabilities (₹708.1M).
Long Term Liabilities: 539122's short term assets (₹876.0M) exceed its long term liabilities (₹44.7M).
Debt to Equity History and Analysis
Debt Level: 539122's net debt to equity ratio (18.3%) is considered satisfactory.
Reducing Debt: 539122's debt to equity ratio has reduced from 42.3% to 30.1% over the past 5 years.
Debt Coverage: 539122's debt is well covered by operating cash flow (58.7%).
Interest Coverage: Insufficient data to determine if 539122's interest payments on its debt are well covered by EBIT.