BCC Fuba India Balance Sheet Health
Financial Health criteria checks 5/6
BCC Fuba India has a total shareholder equity of ₹212.6M and total debt of ₹100.2M, which brings its debt-to-equity ratio to 47.2%. Its total assets and total liabilities are ₹413.9M and ₹201.3M respectively. BCC Fuba India's EBIT is ₹33.6M making its interest coverage ratio 10.3. It has cash and short-term investments of ₹48.9M.
Key information
47.2%
Debt to equity ratio
₹100.24m
Debt
| Interest coverage ratio | 10.3x |
| Cash | ₹48.94m |
| Equity | ₹212.56m |
| Total liabilities | ₹201.29m |
| Total assets | ₹413.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517246's short term assets (₹264.8M) exceed its short term liabilities (₹193.2M).
Long Term Liabilities: 517246's short term assets (₹264.8M) exceed its long term liabilities (₹8.1M).
Debt to Equity History and Analysis
Debt Level: 517246's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: 517246's debt to equity ratio has increased from 33.9% to 47.2% over the past 5 years.
Debt Coverage: 517246's debt is well covered by operating cash flow (30.8%).
Interest Coverage: 517246's interest payments on its debt are well covered by EBIT (10.3x coverage).