Bansal Roofing Products Balance Sheet Health
Financial Health criteria checks 5/6
Bansal Roofing Products has a total shareholder equity of ₹290.0M and total debt of ₹46.8M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are ₹441.9M and ₹151.9M respectively. Bansal Roofing Products's EBIT is ₹43.7M making its interest coverage ratio 11.1. It has cash and short-term investments of ₹561.0K.
Key information
16.1%
Debt to equity ratio
₹46.84m
Debt
| Interest coverage ratio | 11.1x |
| Cash | ₹561.00k |
| Equity | ₹290.02m |
| Total liabilities | ₹151.85m |
| Total assets | ₹441.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538546's short term assets (₹141.2M) exceed its short term liabilities (₹122.5M).
Long Term Liabilities: 538546's short term assets (₹141.2M) exceed its long term liabilities (₹29.4M).
Debt to Equity History and Analysis
Debt Level: 538546's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: 538546's debt to equity ratio has increased from 3.1% to 16.1% over the past 5 years.
Debt Coverage: 538546's debt is well covered by operating cash flow (91.1%).
Interest Coverage: 538546's interest payments on its debt are well covered by EBIT (11.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 02:36 |
| End of Day Share Price | 2024/12/20 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
Bansal Roofing Products 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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