Bloom Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Bloom Industries has a total shareholder equity of ₹92.2M and total debt of ₹71.0M, which brings its debt-to-equity ratio to 77.1%. Its total assets and total liabilities are ₹178.8M and ₹86.6M respectively. Bloom Industries's EBIT is ₹11.5M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹1.1M.
Anahtar bilgiler
77.1%
Borç/özkaynak oranı
₹71.05m
Borç
| Faiz karşılama oranı | 1.3x |
| Nakit | ₹1.11m |
| Eşitlik | ₹92.20m |
| Toplam yükümlülükler | ₹86.59m |
| Toplam varlıklar | ₹178.79m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 513422's short term assets (₹74.1M) exceed its short term liabilities (₹25.1M).
Uzun Vadeli Yükümlülükler: 513422's short term assets (₹74.1M) exceed its long term liabilities (₹61.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 513422's net debt to equity ratio (75.9%) is considered high.
Borcun Azaltılması: 513422's debt to equity ratio has increased from 0% to 77.1% over the past 5 years.
Borç Kapsamı: 513422's debt is not well covered by operating cash flow (13.6%).
Faiz Kapsamı: 513422's interest payments on its debt are not well covered by EBIT (1.3x coverage).