BLS International Services Balance Sheet Health
Financial Health criteria checks 5/6
BLS International Services has a total shareholder equity of ₹24.4B and total debt of ₹4.0B, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are ₹33.4B and ₹9.0B respectively. BLS International Services's EBIT is ₹7.0B making its interest coverage ratio -27.4. It has cash and short-term investments of ₹15.0B.
Key information
16.55%
Debt to equity ratio
₹4.04b
Debt
| Interest coverage ratio | -27.4x |
| Cash | ₹15.02b |
| Equity | ₹24.39b |
| Total liabilities | ₹9.00b |
| Total assets | ₹33.39b |
Recent financial health updates
Is BLS International Services (NSE:BLS) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...BLS International Services (NSE:BLS) Could Easily Take On More Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Does BLS International Services (NSE:BLS) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is BLS International Services (NSE:BLS) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Financial Position Analysis
Short Term Liabilities: BLS's short term assets (₹17.7B) exceed its short term liabilities (₹5.7B).
Long Term Liabilities: BLS's short term assets (₹17.7B) exceed its long term liabilities (₹3.3B).
Debt to Equity History and Analysis
Debt Level: BLS has more cash than its total debt.
Reducing Debt: BLS's debt to equity ratio has increased from 0% to 16.5% over the past 5 years.
Debt Coverage: BLS's debt is well covered by operating cash flow (248.3%).
Interest Coverage: BLS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/20 00:15 |
| End of Day Share Price | 2026/05/20 00:00 |
| Earnings | 2025/12/31 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
BLS International Services Limited is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ankit Kedia | Centrum Broking Limited |
| Saptarshi Mukherjee | IDBI Capital Markets & Securities Ltd. |
| Rahul Dani | Indsec Securities & Finance Ltd. |