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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 00:31 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Batliboi Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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