BLS International Services Balance Sheet Health
Financial Health criteria checks 6/6
BLS International Services has a total shareholder equity of ₹14.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹16.2B and ₹1.7B respectively. BLS International Services's EBIT is ₹3.1B making its interest coverage ratio 121.5. It has cash and short-term investments of ₹9.9B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 121.5x |
Cash | ₹9.87b |
Equity | ₹14.42b |
Total liabilities | ₹1.75b |
Total assets | ₹16.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540073's short term assets (₹11.1B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: 540073's short term assets (₹11.1B) exceed its long term liabilities (₹301.3M).
Debt to Equity History and Analysis
Debt Level: 540073 is debt free.
Reducing Debt: 540073 has no debt compared to 5 years ago when its debt to equity ratio was 10.1%.
Debt Coverage: 540073 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 540073 has no debt, therefore coverage of interest payments is not a concern.