Bhansali Engineering Polymers Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Bhansali Engineering Polymers has a total shareholder equity of ₹9.7B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹12.0B and ₹2.3B respectively. Bhansali Engineering Polymers's EBIT is ₹2.0B making its interest coverage ratio -5.7. It has cash and short-term investments of ₹4.6B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | -5.7x |
| Nakit | ₹4.60b |
| Eşitlik | ₹9.72b |
| Toplam yükümlülükler | ₹2.32b |
| Toplam varlıklar | ₹12.04b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 500052's short term assets (₹10.2B) exceed its short term liabilities (₹2.1B).
Uzun Vadeli Yükümlülükler: 500052's short term assets (₹10.2B) exceed its long term liabilities (₹215.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 500052 is debt free.
Borcun Azaltılması: 500052 had no debt 5 years ago.
Borç Kapsamı: 500052 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 500052 has no debt, therefore coverage of interest payments is not a concern.