BCL Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
BCL Industries has a total shareholder equity of ₹7.8B and total debt of ₹3.8B, which brings its debt-to-equity ratio to 48%. Its total assets and total liabilities are ₹13.5B and ₹5.7B respectively. BCL Industries's EBIT is ₹1.8B making its interest coverage ratio 5.4. It has cash and short-term investments of ₹184.1M.
Anahtar bilgiler
48.0%
Borç/özkaynak oranı
₹3.76b
Borç
| Faiz karşılama oranı | 5.4x |
| Nakit | ₹184.14m |
| Eşitlik | ₹7.83b |
| Toplam yükümlülükler | ₹5.68b |
| Toplam varlıklar | ₹13.51b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 524332's short term assets (₹6.6B) exceed its short term liabilities (₹2.9B).
Uzun Vadeli Yükümlülükler: 524332's short term assets (₹6.6B) exceed its long term liabilities (₹2.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 524332's net debt to equity ratio (45.7%) is considered high.
Borcun Azaltılması: 524332's debt to equity ratio has reduced from 93.1% to 48% over the past 5 years.
Borç Kapsamı: 524332's debt is well covered by operating cash flow (40.2%).
Faiz Kapsamı: 524332's interest payments on its debt are well covered by EBIT (5.4x coverage).