Blue Star Balance Sheet Health
Financial Health criteria checks 5/6
Blue Star has a total shareholder equity of ₹23.6B and total debt of ₹8.7B, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are ₹60.5B and ₹37.0B respectively. Blue Star's EBIT is ₹5.3B making its interest coverage ratio 10.4. It has cash and short-term investments of ₹10.8B.
Key information
36.9%
Debt to equity ratio
₹8.70b
Debt
Interest coverage ratio | 10.4x |
Cash | ₹10.80b |
Equity | ₹23.55b |
Total liabilities | ₹36.97b |
Total assets | ₹60.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500067's short term assets (₹46.7B) exceed its short term liabilities (₹34.3B).
Long Term Liabilities: 500067's short term assets (₹46.7B) exceed its long term liabilities (₹2.7B).
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 71.9% to 36.9% over the past 5 years.
Debt Coverage: 500067's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: 500067's interest payments on its debt are well covered by EBIT (10.4x coverage).