Brady & Morris Engineering Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Brady & Morris Engineering has a total shareholder equity of ₹233.2M and total debt of ₹76.8M, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are ₹484.9M and ₹251.7M respectively. Brady & Morris Engineering's EBIT is ₹126.0M making its interest coverage ratio 17. It has cash and short-term investments of ₹21.1M.
Anahtar bilgiler
32.9%
Borç/özkaynak oranı
₹76.79m
Borç
| Faiz karşılama oranı | 17x |
| Nakit | ₹21.08m |
| Eşitlik | ₹233.18m |
| Toplam yükümlülükler | ₹251.69m |
| Toplam varlıklar | ₹484.87m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 505690's short term assets (₹367.6M) exceed its short term liabilities (₹191.8M).
Uzun Vadeli Yükümlülükler: 505690's short term assets (₹367.6M) exceed its long term liabilities (₹59.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 505690's net debt to equity ratio (23.9%) is considered satisfactory.
Borcun Azaltılması: 505690's debt to equity ratio has reduced from 1217.1% to 32.9% over the past 5 years.
Borç Kapsamı: 505690's debt is well covered by operating cash flow (76.1%).
Faiz Kapsamı: 505690's interest payments on its debt are well covered by EBIT (17x coverage).