Betex India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Betex India has a total shareholder equity of ₹321.5M and total debt of ₹35.2M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are ₹523.9M and ₹202.4M respectively. Betex India's EBIT is ₹44.3M making its interest coverage ratio 6.6. It has cash and short-term investments of ₹98.2M.
Anahtar bilgiler
11.0%
Borç/özkaynak oranı
₹35.22m
Borç
| Faiz karşılama oranı | 6.6x |
| Nakit | ₹98.19m |
| Eşitlik | ₹321.45m |
| Toplam yükümlülükler | ₹202.42m |
| Toplam varlıklar | ₹523.88m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 512477's short term assets (₹333.5M) exceed its short term liabilities (₹179.0M).
Uzun Vadeli Yükümlülükler: 512477's short term assets (₹333.5M) exceed its long term liabilities (₹23.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 512477 has more cash than its total debt.
Borcun Azaltılması: 512477's debt to equity ratio has reduced from 50.7% to 11% over the past 5 years.
Borç Kapsamı: 512477's debt is well covered by operating cash flow (350.5%).
Faiz Kapsamı: 512477's interest payments on its debt are well covered by EBIT (6.6x coverage).