BCC Fuba India Balance Sheet Health
Financial Health criteria checks 5/6
BCC Fuba India has a total shareholder equity of ₹178.6M and total debt of ₹73.3M, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are ₹296.8M and ₹118.2M respectively. BCC Fuba India's EBIT is ₹47.1M making its interest coverage ratio 15.8. It has cash and short-term investments of ₹40.9M.
Key information
41.1%
Debt to equity ratio
₹73.31m
Debt
Interest coverage ratio | 15.8x |
Cash | ₹40.88m |
Equity | ₹178.56m |
Total liabilities | ₹118.23m |
Total assets | ₹296.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517246's short term assets (₹197.2M) exceed its short term liabilities (₹108.6M).
Long Term Liabilities: 517246's short term assets (₹197.2M) exceed its long term liabilities (₹9.6M).
Debt to Equity History and Analysis
Debt Level: 517246's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: 517246's debt to equity ratio has increased from 25.7% to 41.1% over the past 5 years.
Debt Coverage: 517246's debt is well covered by operating cash flow (74.2%).
Interest Coverage: 517246's interest payments on its debt are well covered by EBIT (15.8x coverage).