Bhanderi Infracon Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Bhanderi Infracon has a total shareholder equity of ₹284.8M and total debt of ₹206.1M, which brings its debt-to-equity ratio to 72.4%. Its total assets and total liabilities are ₹617.2M and ₹332.4M respectively. Bhanderi Infracon's EBIT is ₹8.2M making its interest coverage ratio -82. It has cash and short-term investments of ₹10.6M.
Anahtar bilgiler
72.4%
Borç/özkaynak oranı
₹206.10m
Borç
| Faiz karşılama oranı | -82x |
| Nakit | ₹10.60m |
| Eşitlik | ₹284.80m |
| Toplam yükümlülükler | ₹332.40m |
| Toplam varlıklar | ₹617.20m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 538576's short term assets (₹611.2M) exceed its short term liabilities (₹331.4M).
Uzun Vadeli Yükümlülükler: 538576's short term assets (₹611.2M) exceed its long term liabilities (₹1,000.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 538576's net debt to equity ratio (68.6%) is considered high.
Borcun Azaltılması: 538576's debt to equity ratio has increased from 35.8% to 72.4% over the past 5 years.
Borç Kapsamı: 538576's debt is well covered by operating cash flow (23%).
Faiz Kapsamı: 538576 earns more interest than it pays, so coverage of interest payments is not a concern.