Balu Forge Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Balu Forge Industries has a total shareholder equity of ₹9.1B and total debt of ₹549.3M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are ₹11.1B and ₹2.0B respectively. Balu Forge Industries's EBIT is ₹1.7B making its interest coverage ratio 45.5. It has cash and short-term investments of ₹2.3B.
Anahtar bilgiler
6.0%
Borç/özkaynak oranı
₹549.30m
Borç
| Faiz karşılama oranı | 45.5x |
| Nakit | ₹2.34b |
| Eşitlik | ₹9.13b |
| Toplam yükümlülükler | ₹1.97b |
| Toplam varlıklar | ₹11.10b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531112's short term assets (₹6.6B) exceed its short term liabilities (₹1.7B).
Uzun Vadeli Yükümlülükler: 531112's short term assets (₹6.6B) exceed its long term liabilities (₹249.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531112 has more cash than its total debt.
Borcun Azaltılması: 531112's debt to equity ratio has increased from 0% to 6% over the past 5 years.
Borç Kapsamı: 531112's debt is well covered by operating cash flow (359.5%).
Faiz Kapsamı: 531112's interest payments on its debt are well covered by EBIT (45.5x coverage).