Bhandari Hosiery Exports Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Bhandari Hosiery Exports has a total shareholder equity of ₹995.9M and total debt of ₹1.2B, which brings its debt-to-equity ratio to 122.4%. Its total assets and total liabilities are ₹2.5B and ₹1.5B respectively. Bhandari Hosiery Exports's EBIT is ₹208.5M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹6.4M.
Anahtar bilgiler
122.4%
Borç/özkaynak oranı
₹1.22b
Borç
| Faiz karşılama oranı | 1.7x |
| Nakit | ₹6.38m |
| Eşitlik | ₹995.87m |
| Toplam yükümlülükler | ₹1.51b |
| Toplam varlıklar | ₹2.51b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 512608's short term assets (₹1.7B) exceed its short term liabilities (₹1.0B).
Uzun Vadeli Yükümlülükler: 512608's short term assets (₹1.7B) exceed its long term liabilities (₹477.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 512608's net debt to equity ratio (121.8%) is considered high.
Borcun Azaltılması: 512608's debt to equity ratio has reduced from 126% to 122.4% over the past 5 years.
Borç Kapsamı: 512608's debt is not well covered by operating cash flow (13.1%).
Faiz Kapsamı: 512608's interest payments on its debt are not well covered by EBIT (1.7x coverage).