Bansal Wire Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Bansal Wire Industries has a total shareholder equity of ₹4.6B and total debt of ₹6.8B, which brings its debt-to-equity ratio to 147.7%. Its total assets and total liabilities are ₹12.6B and ₹8.0B respectively. Bansal Wire Industries's EBIT is ₹1.6B making its interest coverage ratio 5.2. It has cash and short-term investments of ₹18.1M.
Anahtar bilgiler
147.7%
Borç/özkaynak oranı
₹6.81b
Borç
| Faiz karşılama oranı | 5.2x |
| Nakit | ₹18.13m |
| Eşitlik | ₹4.61b |
| Toplam yükümlülükler | ₹8.03b |
| Toplam varlıklar | ₹12.64b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BANSALWIRE's short term assets (₹7.7B) exceed its short term liabilities (₹4.8B).
Uzun Vadeli Yükümlülükler: BANSALWIRE's short term assets (₹7.7B) exceed its long term liabilities (₹3.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BANSALWIRE's net debt to equity ratio (147.3%) is considered high.
Borcun Azaltılması: Insufficient data to determine if BANSALWIRE's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: BANSALWIRE's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: BANSALWIRE's interest payments on its debt are well covered by EBIT (5.2x coverage).