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
Is Balmer Lawrie (NSE:BALMLAWRIE) Using Too Much Debt?
Jan 31
Is Balmer Lawrie (NSE:BALMLAWRIE) A Risky Investment?
Mar 10Recent updates
Returns On Capital At Balmer Lawrie (NSE:BALMLAWRIE) Have Hit The Brakes
Oct 25Balmer Lawrie (NSE:BALMLAWRIE) Will Pay A Larger Dividend Than Last Year At ₹8.50
Sep 05Balmer Lawrie (NSE:BALMLAWRIE) Is Increasing Its Dividend To ₹8.50
Aug 15Balmer Lawrie (NSE:BALMLAWRIE) Has Some Way To Go To Become A Multi-Bagger
Jun 06A Look At The Intrinsic Value Of Balmer Lawrie & Co. Ltd. (NSE:BALMLAWRIE)
May 21Fewer Investors Than Expected Jumping On Balmer Lawrie & Co. Ltd. (NSE:BALMLAWRIE)
Mar 28Is Balmer Lawrie (NSE:BALMLAWRIE) Using Too Much Debt?
Jan 31With EPS Growth And More, Balmer Lawrie (NSE:BALMLAWRIE) Makes An Interesting Case
Jan 13Balmer Lawrie & Co. Ltd.'s (NSE:BALMLAWRIE) Price Is Right But Growth Is Lacking After Shares Rocket 44%
Dec 23This Is The Reason Why We Think Balmer Lawrie & Co. Ltd.'s (NSE:BALMLAWRIE) CEO Deserves A Bump Up To Their Compensation
Sep 21Balmer Lawrie (NSE:BALMLAWRIE) Will Pay A Larger Dividend Than Last Year At ₹7.50
Sep 09Balmer Lawrie (NSE:BALMLAWRIE) Will Pay A Larger Dividend Than Last Year At ₹7.50
Aug 26Balmer Lawrie's (NSE:BALMLAWRIE) Dividend Will Be Increased To ₹7.50
Aug 10We Discuss Why Balmer Lawrie & Co. Ltd.'s (NSE:BALMLAWRIE) CEO May Deserve A Higher Pay Packet
Sep 21Balmer Lawrie (NSE:BALMLAWRIE) Is Increasing Its Dividend To ₹6.50
Sep 04Balmer Lawrie (NSE:BALMLAWRIE) Is Increasing Its Dividend To ₹6.50
Aug 09Balmer Lawrie (NSE:BALMLAWRIE) Will Want To Turn Around Its Return Trends
Jan 03Balmer Lawrie's (NSE:BALMLAWRIE) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 03Balmer Lawrie (NSE:BALMLAWRIE) Has Announced That Its Dividend Will Be Reduced To ₹6.00
Aug 09Balmer Lawrie (NSE:BALMLAWRIE) Will Be Hoping To Turn Its Returns On Capital Around
Apr 12Is Balmer Lawrie (NSE:BALMLAWRIE) A Risky Investment?
Mar 10How Is Balmer Lawrie's (NSE:BALMLAWRIE) CEO Compensated?
Feb 23Are Balmer Lawrie's (NSE:BALMLAWRIE) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 08Reflecting on Balmer Lawrie's (NSE:BALMLAWRIE) Share Price Returns Over The Last Three Years
Jan 24We're Watching These Trends At Balmer Lawrie (NSE:BALMLAWRIE)
Jan 09Can Balmer Lawrie & Co. Ltd.'s (NSE:BALMLAWRIE) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Dec 25Is Balmer Lawrie & Co. Ltd. (NSE:BALMLAWRIE) A Strong Dividend Stock?
Dec 10Financial Position Analysis
Short Term Liabilities: BALMLAWRIE's short term assets (₹14.9B) exceed its short term liabilities (₹7.8B).
Long Term Liabilities: BALMLAWRIE's short term assets (₹14.9B) exceed its long term liabilities (₹3.2B).
Debt to Equity History and Analysis
Debt Level: BALMLAWRIE has more cash than its total debt.
Reducing Debt: BALMLAWRIE's debt to equity ratio has reduced from 9.1% to 5.1% over the past 5 years.
Debt Coverage: BALMLAWRIE's debt is well covered by operating cash flow (196.6%).
Interest Coverage: BALMLAWRIE earns more interest than it pays, so coverage of interest payments is not a concern.