Banka BioLoo Balance Sheet Health
Financial Health criteria checks 2/6
Banka BioLoo has a total shareholder equity of ₹306.9M and total debt of ₹323.6M, which brings its debt-to-equity ratio to 105.4%. Its total assets and total liabilities are ₹801.2M and ₹494.3M respectively.
Key information
105.43%
Debt to equity ratio
₹323.57m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹19.66m |
| Equity | ₹306.90m |
| Total liabilities | ₹494.26m |
| Total assets | ₹801.17m |
Recent financial health updates
Would Banka BioLoo (NSE:BANKA) Be Better Off With Less Debt?
Dec 04
Banka BioLoo (NSE:BANKA) Is Making Moderate Use Of Debt
Jul 23Does Banka BioLoo (NSE:BANKA) Have A Healthy Balance Sheet?
Feb 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 08Recent updates
Would Banka BioLoo (NSE:BANKA) Be Better Off With Less Debt?
Dec 04Banka BioLoo (NSE:BANKA) Is Making Moderate Use Of Debt
Jul 23Does Banka BioLoo (NSE:BANKA) Have A Healthy Balance Sheet?
Feb 19It'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 (₹494.2M) exceed its short term liabilities (₹408.1M).
Long Term Liabilities: BANKA's short term assets (₹494.2M) exceed its long term liabilities (₹86.2M).
Debt to Equity History and Analysis
Debt Level: BANKA's net debt to equity ratio (99%) is considered high.
Reducing Debt: BANKA's debt to equity ratio has increased from 29.5% to 105.4% over the past 5 years.
Debt Coverage: BANKA's debt is not well covered by operating cash flow (14.5%).
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/23 23:37 |
| End of Day Share Price | 2026/01/23 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
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.