Boss Packaging Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Boss Packaging Solutions has a total shareholder equity of ₹45.3M and total debt of ₹6.6M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are ₹76.6M and ₹31.3M respectively. Boss Packaging Solutions's EBIT is ₹15.0M making its interest coverage ratio 13.4. It has cash and short-term investments of ₹450.0K.
Key information
14.5%
Debt to equity ratio
₹6.56m
Debt
| Interest coverage ratio | 13.4x |
| Cash | ₹450.00k |
| Equity | ₹45.29m |
| Total liabilities | ₹31.32m |
| Total assets | ₹76.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOSS's short term assets (₹75.2M) exceed its short term liabilities (₹28.3M).
Long Term Liabilities: BOSS's short term assets (₹75.2M) exceed its long term liabilities (₹3.1M).
Debt to Equity History and Analysis
Debt Level: BOSS's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BOSS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BOSS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BOSS's interest payments on its debt are well covered by EBIT (13.4x coverage).