Basant Agro Tech (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Basant Agro Tech (India) has a total shareholder equity of ₹1.7B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 88.2%. Its total assets and total liabilities are ₹4.1B and ₹2.4B respectively. Basant Agro Tech (India)'s EBIT is ₹204.8M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹6.0M.
Anahtar bilgiler
88.2%
Borç/özkaynak oranı
₹1.54b
Borç
| Faiz karşılama oranı | 1.3x |
| Nakit | ₹5.97m |
| Eşitlik | ₹1.74b |
| Toplam yükümlülükler | ₹2.40b |
| Toplam varlıklar | ₹4.14b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 524687's short term assets (₹3.0B) exceed its short term liabilities (₹2.0B).
Uzun Vadeli Yükümlülükler: 524687's short term assets (₹3.0B) exceed its long term liabilities (₹383.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 524687's net debt to equity ratio (87.9%) is considered high.
Borcun Azaltılması: 524687's debt to equity ratio has increased from 62% to 88.2% over the past 5 years.
Borç Kapsamı: 524687's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 524687's interest payments on its debt are not well covered by EBIT (1.3x coverage).