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Bharat Seats Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Bharat Seats has a total shareholder equity of ₹1.7B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 95.8%. Its total assets and total liabilities are ₹5.1B and ₹3.4B respectively. Bharat Seats's EBIT is ₹402.7M making its interest coverage ratio 4.9. It has cash and short-term investments of ₹2.1M.
Anahtar bilgiler
95.8%
Borç/özkaynak oranı
₹1.60b
Borç
| Faiz karşılama oranı | 4.9x |
| Nakit | ₹2.06m |
| Eşitlik | ₹1.67b |
| Toplam yükümlülükler | ₹3.38b |
| Toplam varlıklar | ₹5.05b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 523229's short term assets (₹1.6B) do not cover its short term liabilities (₹2.1B).
Uzun Vadeli Yükümlülükler: 523229's short term assets (₹1.6B) exceed its long term liabilities (₹1.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 523229's net debt to equity ratio (95.7%) is considered high.
Borcun Azaltılması: 523229's debt to equity ratio has increased from 25.2% to 95.8% over the past 5 years.
Borç Kapsamı: 523229's debt is well covered by operating cash flow (35.5%).
Faiz Kapsamı: 523229's interest payments on its debt are well covered by EBIT (4.9x coverage).