Balmer Lawrie Balance Sheet Health
Financial Health criteria checks 6/6
Balmer Lawrie has a total shareholder equity of ₹18.1B and total debt of ₹927.4M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are ₹29.0B and ₹11.0B respectively. Balmer Lawrie's EBIT is ₹2.7B making its interest coverage ratio -13.2. It has cash and short-term investments of ₹3.3B.
Key information
5.1%
Debt to equity ratio
₹927.38m
Debt
| Interest coverage ratio | -13.2x |
| Cash | ₹3.34b |
| Equity | ₹18.09b |
| Total liabilities | ₹10.95b |
| Total assets | ₹29.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523319's short term assets (₹14.9B) exceed its short term liabilities (₹7.8B).
Long Term Liabilities: 523319's short term assets (₹14.9B) exceed its long term liabilities (₹3.2B).
Debt to Equity History and Analysis
Debt Level: 523319 has more cash than its total debt.
Reducing Debt: 523319's debt to equity ratio has reduced from 9.1% to 5.1% over the past 5 years.
Debt Coverage: 523319's debt is well covered by operating cash flow (196.6%).
Interest Coverage: 523319 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:45 |
| End of Day Share Price | 2024/12/23 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
Balmer Lawrie & Co. Ltd. is covered by 3 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 |
|---|---|
| Ajaykumar Parmar | Emkay Global Financial Services Ltd. |
| Harini V. | FirstCall Research |
| null null | IIFL Wealth Management Ltd. |