Batliboi Balance Sheet Health
Financial Health criteria checks 5/6
Batliboi has a total shareholder equity of ₹2.1B and total debt of ₹632.6M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are ₹3.6B and ₹1.6B respectively. Batliboi's EBIT is ₹140.9M making its interest coverage ratio 5.7. It has cash and short-term investments of ₹315.7M.
Key information
30.3%
Debt to equity ratio
₹632.59m
Debt
| Interest coverage ratio | 5.7x |
| Cash | ₹315.74m |
| Equity | ₹2.09b |
| Total liabilities | ₹1.56b |
| Total assets | ₹3.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522004's short term assets (₹1.5B) exceed its short term liabilities (₹743.9M).
Long Term Liabilities: 522004's short term assets (₹1.5B) exceed its long term liabilities (₹811.7M).
Debt to Equity History and Analysis
Debt Level: 522004's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: 522004's debt to equity ratio has reduced from 54.4% to 30.3% over the past 5 years.
Debt Coverage: 522004's debt is not well covered by operating cash flow (8%).
Interest Coverage: 522004's interest payments on its debt are well covered by EBIT (5.7x coverage).