Batliboi Balance Sheet Health
Financial Health criteria checks 4/6
Batliboi has a total shareholder equity of ₹1.4B and total debt of ₹778.4M, which brings its debt-to-equity ratio to 55.3%. Its total assets and total liabilities are ₹3.1B and ₹1.6B respectively. Batliboi's EBIT is ₹158.9M making its interest coverage ratio 5.5. It has cash and short-term investments of ₹120.6M.
Key information
55.3%
Debt to equity ratio
₹778.37m
Debt
Interest coverage ratio | 5.5x |
Cash | ₹120.59m |
Equity | ₹1.41b |
Total liabilities | ₹1.64b |
Total assets | ₹3.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522004's short term assets (₹1.1B) exceed its short term liabilities (₹787.5M).
Long Term Liabilities: 522004's short term assets (₹1.1B) exceed its long term liabilities (₹855.1M).
Debt to Equity History and Analysis
Debt Level: 522004's net debt to equity ratio (46.7%) is considered high.
Reducing Debt: 522004's debt to equity ratio has increased from 51.4% to 55.3% over the past 5 years.
Debt Coverage: 522004's debt is well covered by operating cash flow (27.5%).
Interest Coverage: 522004's interest payments on its debt are well covered by EBIT (5.5x coverage).