Bengal & Assam Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Bengal & Assam has a total shareholder equity of ₹92.4B and total debt of ₹4.1B, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ₹104.7B and ₹12.3B respectively. Bengal & Assam's EBIT is ₹12.4B making its interest coverage ratio 5. It has cash and short-term investments of ₹326.0M.
Anahtar bilgiler
4.5%
Borç/özkaynak oranı
₹4.14b
Borç
| Faiz karşılama oranı | 5x |
| Nakit | ₹325.98m |
| Eşitlik | ₹92.41b |
| Toplam yükümlülükler | ₹12.29b |
| Toplam varlıklar | ₹104.71b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 533095's short term assets (₹15.0B) exceed its short term liabilities (₹3.8B).
Uzun Vadeli Yükümlülükler: 533095's short term assets (₹15.0B) exceed its long term liabilities (₹8.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 533095's net debt to equity ratio (4.1%) is considered satisfactory.
Borcun Azaltılması: 533095's debt to equity ratio has reduced from 158.2% to 4.5% over the past 5 years.
Borç Kapsamı: 533095's debt is well covered by operating cash flow (438.8%).
Faiz Kapsamı: 533095's interest payments on its debt are well covered by EBIT (5x coverage).