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Banco Products (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Banco Products (India) has a total shareholder equity of ₹10.5B and total debt of ₹4.2B, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are ₹20.3B and ₹9.8B respectively. Banco Products (India)'s EBIT is ₹3.8B making its interest coverage ratio 16.3. It has cash and short-term investments of ₹634.6M.
Anahtar bilgiler
40.2%
Borç/özkaynak oranı
₹4.23b
Borç
| Faiz karşılama oranı | 16.3x |
| Nakit | ₹634.60m |
| Eşitlik | ₹10.52b |
| Toplam yükümlülükler | ₹9.76b |
| Toplam varlıklar | ₹20.27b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 500039's short term assets (₹15.1B) exceed its short term liabilities (₹6.7B).
Uzun Vadeli Yükümlülükler: 500039's short term assets (₹15.1B) exceed its long term liabilities (₹3.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 500039's net debt to equity ratio (34.2%) is considered satisfactory.
Borcun Azaltılması: 500039's debt to equity ratio has increased from 4.7% to 40.2% over the past 5 years.
Borç Kapsamı: 500039's debt is well covered by operating cash flow (108.3%).
Faiz Kapsamı: 500039's interest payments on its debt are well covered by EBIT (16.3x coverage).