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 ratio | n/a |
| Cash | ₹51.93m |
| Equity | ₹341.27m |
| Total liabilities | ₹441.97m |
| Total assets | ₹783.24m |
Recent financial health updates
Here's Why Banka BioLoo (NSE:BANKA) Has A Meaningful Debt Burden
Sep 06
Banka BioLoo (NSE:BANKA) Has A Pretty Healthy Balance Sheet
Jun 18Here's Why Banka BioLoo (NSE:BANKA) Has A Meaningful Debt Burden
Mar 08Recent updates
It's Unlikely That Banka BioLoo Limited's (NSE:BANKA) CEO Will See A Huge Pay Rise This Year
Sep 19Here's Why Banka BioLoo (NSE:BANKA) Has A Meaningful Debt Burden
Sep 06Banka BioLoo (NSE:BANKA) Has A Pretty Healthy Balance Sheet
Jun 18Here's Why Banka BioLoo (NSE:BANKA) Has A Meaningful Debt Burden
Mar 08A Look At The Fair Value Of Banka BioLoo Limited (NSE:BANKA)
Sep 01Why Banka BioLoo Limited (NSE:BANKA) Is A Dividend Rockstar
Apr 02Banka BioLoo Limited's (NSE:BANKA) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 09Banka BioLoo Limited's (NSE:BANKA) 0.7% Dividend Yield Looks Pretty Interesting
Dec 18
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.