Birla Precision Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Birla Precision Technologies has a total shareholder equity of ₹1.5B and total debt of ₹484.1M, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are ₹2.6B and ₹1.1B respectively. Birla Precision Technologies's EBIT is ₹164.5M making its interest coverage ratio 4.8. It has cash and short-term investments of ₹188.2M.
Key information
31.9%
Debt to equity ratio
₹484.06m
Debt
| Interest coverage ratio | 4.8x |
| Cash | ₹188.15m |
| Equity | ₹1.52b |
| Total liabilities | ₹1.09b |
| Total assets | ₹2.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522105's short term assets (₹1.8B) exceed its short term liabilities (₹1.0B).
Long Term Liabilities: 522105's short term assets (₹1.8B) exceed its long term liabilities (₹55.7M).
Debt to Equity History and Analysis
Debt Level: 522105's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: 522105's debt to equity ratio has increased from 26.2% to 31.9% over the past 5 years.
Debt Coverage: 522105's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 522105's interest payments on its debt are well covered by EBIT (4.8x coverage).