Banka BioLoo Balance Sheet Health

Financial Health criteria checks 2/6

Banka BioLoo has a total shareholder equity of ₹341.3M and total debt of ₹315.7M, which brings its debt-to-equity ratio to 92.5%. Its total assets and total liabilities are ₹783.2M and ₹442.0M respectively.

Key information

92.5%

Debt to equity ratio

₹315.71m

Debt

Interest coverage ration/a
Cash₹51.93m
Equity₹341.27m
Total liabilities₹441.97m
Total assets₹783.24m

Recent financial health updates

Recent updates

It's Unlikely That Banka BioLoo Limited's (NSE:BANKA) CEO Will See A Huge Pay Rise This Year

Sep 19
It's Unlikely That Banka BioLoo Limited's (NSE:BANKA) CEO Will See A Huge Pay Rise This Year

Here's Why Banka BioLoo (NSE:BANKA) Has A Meaningful Debt Burden

Sep 06
Here's Why Banka BioLoo (NSE:BANKA) Has A Meaningful Debt Burden

Banka BioLoo (NSE:BANKA) Has A Pretty Healthy Balance Sheet

Jun 18
Banka BioLoo (NSE:BANKA) Has A Pretty Healthy Balance Sheet

Here's Why Banka BioLoo (NSE:BANKA) Has A Meaningful Debt Burden

Mar 08
Here's Why Banka BioLoo (NSE:BANKA) Has A Meaningful Debt Burden

A Look At The Fair Value Of Banka BioLoo Limited (NSE:BANKA)

Sep 01
A Look At The Fair Value Of Banka BioLoo Limited (NSE:BANKA)

Why Banka BioLoo Limited (NSE:BANKA) Is A Dividend Rockstar

Apr 02
Why Banka BioLoo Limited (NSE:BANKA) Is A Dividend Rockstar

Banka BioLoo Limited's (NSE:BANKA) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Feb 09
Banka BioLoo Limited's (NSE:BANKA) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Banka BioLoo Limited's (NSE:BANKA) 0.7% Dividend Yield Looks Pretty Interesting

Dec 18
Banka BioLoo Limited's (NSE:BANKA) 0.7% Dividend Yield Looks Pretty Interesting

Financial Position Analysis

Short Term Liabilities: BANKA's short term assets (₹497.2M) exceed its short term liabilities (₹327.5M).

Long Term Liabilities: BANKA's short term assets (₹497.2M) exceed its long term liabilities (₹114.4M).


Debt to Equity History and Analysis

Debt Level: BANKA's net debt to equity ratio (77.3%) is considered high.

Reducing Debt: BANKA's debt to equity ratio has increased from 27.2% to 92.5% over the past 5 years.

Debt Coverage: BANKA's debt is not well covered by operating cash flow (8.8%).

Interest Coverage: Insufficient data to determine if BANKA's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 12:34
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Banka BioLoo 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.

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