BDH Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
BDH Industries has a total shareholder equity of ₹621.6M and total debt of ₹86.9M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are ₹934.1M and ₹312.5M respectively. BDH Industries's EBIT is ₹117.7M making its interest coverage ratio -7.4. It has cash and short-term investments of ₹251.4M.
Anahtar bilgiler
14.0%
Borç/özkaynak oranı
₹86.91m
Borç
| Faiz karşılama oranı | -7.4x |
| Nakit | ₹251.38m |
| Eşitlik | ₹621.58m |
| Toplam yükümlülükler | ₹312.54m |
| Toplam varlıklar | ₹934.11m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 524828's short term assets (₹725.7M) exceed its short term liabilities (₹306.6M).
Uzun Vadeli Yükümlülükler: 524828's short term assets (₹725.7M) exceed its long term liabilities (₹6.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 524828 has more cash than its total debt.
Borcun Azaltılması: 524828's debt to equity ratio has reduced from 37.8% to 14% over the past 5 years.
Borç Kapsamı: 524828's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 524828 earns more interest than it pays, so coverage of interest payments is not a concern.