Blue Star Balance Sheet Health
Financial Health criteria checks 6/6
Blue Star has a total shareholder equity of ₹27.4B and total debt of ₹2.5B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ₹64.7B and ₹37.4B respectively. Blue Star's EBIT is ₹6.7B making its interest coverage ratio 30.2. It has cash and short-term investments of ₹4.4B.
Key information
9.0%
Debt to equity ratio
₹2.47b
Debt
| Interest coverage ratio | 30.2x |
| Cash | ₹4.36b |
| Equity | ₹27.36b |
| Total liabilities | ₹37.35b |
| Total assets | ₹64.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500067's short term assets (₹47.6B) exceed its short term liabilities (₹35.6B).
Long Term Liabilities: 500067's short term assets (₹47.6B) exceed its long term liabilities (₹1.8B).
Debt to Equity History and Analysis
Debt Level: 500067 has more cash than its total debt.
Reducing Debt: 500067's debt to equity ratio has reduced from 38.8% to 9% over the past 5 years.
Debt Coverage: 500067's debt is well covered by operating cash flow (152.3%).
Interest Coverage: 500067's interest payments on its debt are well covered by EBIT (30.2x coverage).