BCPL Railway Infrastructure Balance Sheet Health
Financial Health criteria checks 3/6
BCPL Railway Infrastructure has a total shareholder equity of ₹992.0M and total debt of ₹525.9M, which brings its debt-to-equity ratio to 53%. Its total assets and total liabilities are ₹1.7B and ₹688.5M respectively. BCPL Railway Infrastructure's EBIT is ₹65.5M making its interest coverage ratio 12.3. It has cash and short-term investments of ₹67.2M.
Key information
53.0%
Debt to equity ratio
₹525.93m
Debt
| Interest coverage ratio | 12.3x |
| Cash | ₹67.15m |
| Equity | ₹992.04m |
| Total liabilities | ₹688.47m |
| Total assets | ₹1.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542057's short term assets (₹900.3M) exceed its short term liabilities (₹445.0M).
Long Term Liabilities: 542057's short term assets (₹900.3M) exceed its long term liabilities (₹243.4M).
Debt to Equity History and Analysis
Debt Level: 542057's net debt to equity ratio (46.2%) is considered high.
Reducing Debt: 542057's debt to equity ratio has increased from 16.1% to 53% over the past 5 years.
Debt Coverage: 542057's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 542057's interest payments on its debt are well covered by EBIT (12.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 05:00 |
| 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
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Analyst Sources
BCPL Railway Infrastructure 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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