Bhagiradha Chemicals & Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Bhagiradha Chemicals & Industries has a total shareholder equity of ₹4.1B and total debt of ₹614.9M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ₹5.8B and ₹1.6B respectively. Bhagiradha Chemicals & Industries's EBIT is ₹362.1M making its interest coverage ratio 7.7. It has cash and short-term investments of ₹484.2M.
Anahtar bilgiler
14.9%
Borç/özkaynak oranı
₹614.93m
Borç
| Faiz karşılama oranı | 7.7x |
| Nakit | ₹484.22m |
| Eşitlik | ₹4.14b |
| Toplam yükümlülükler | ₹1.62b |
| Toplam varlıklar | ₹5.76b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531719's short term assets (₹2.8B) exceed its short term liabilities (₹1.3B).
Uzun Vadeli Yükümlülükler: 531719's short term assets (₹2.8B) exceed its long term liabilities (₹368.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531719's net debt to equity ratio (3.2%) is considered satisfactory.
Borcun Azaltılması: 531719's debt to equity ratio has reduced from 37% to 14.9% over the past 5 years.
Borç Kapsamı: 531719's debt is well covered by operating cash flow (55.8%).
Faiz Kapsamı: 531719's interest payments on its debt are well covered by EBIT (7.7x coverage).