BLS International Services Balance Sheet Health
Financial Health criteria checks 5/6
BLS International Services has a total shareholder equity of ₹16.8B and total debt of ₹2.5B, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are ₹23.8B and ₹7.1B respectively. BLS International Services's EBIT is ₹4.3B making its interest coverage ratio -15.2. It has cash and short-term investments of ₹11.1B.
Key information
15.2%
Debt to equity ratio
₹2.55b
Debt
| Interest coverage ratio | -15.2x |
| Cash | ₹11.05b |
| Equity | ₹16.76b |
| Total liabilities | ₹7.06b |
| Total assets | ₹23.83b |
Recent financial health updates
Does BLS International Services (NSE:BLS) Have A Healthy Balance Sheet?
Sep 23
Is BLS International Services (NSE:BLS) Using Too Much Debt?
Mar 06Recent updates
BLS International Services Limited (NSE:BLS) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
Dec 19Here's Why We Think BLS International Services (NSE:BLS) Is Well Worth Watching
Dec 04Statutory Profit Doesn't Reflect How Good BLS International Services' (NSE:BLS) Earnings Are
Nov 19BLS International Services (NSE:BLS) Is Very Good At Capital Allocation
Nov 16Does BLS International Services (NSE:BLS) Have A Healthy Balance Sheet?
Sep 23BLS International Services Limited's (NSE:BLS) 27% Jump Shows Its Popularity With Investors
Sep 05We Ran A Stock Scan For Earnings Growth And BLS International Services (NSE:BLS) Passed With Ease
Jul 30Market Participants Recognise BLS International Services Limited's (NSE:BLS) Earnings Pushing Shares 27% Higher
Jul 05Investors Shouldn't Overlook The Favourable Returns On Capital At BLS International Services (NSE:BLS)
Jun 21What You Can Learn From BLS International Services Limited's (NSE:BLS) P/E
Apr 14Is BLS International Services (NSE:BLS) Using Too Much Debt?
Mar 06BLS International Services (NSE:BLS) Will Pay A Dividend Of ₹0.50
Feb 15Some Investors May Be Worried About BLS International Services' (NSE:BLS) Returns On Capital
Feb 09Should You Be Adding BLS International Services (NSE:BLS) To Your Watchlist Today?
Jan 19Earnings Tell The Story For BLS International Services Limited (NSE:BLS) As Its Stock Soars 27%
Dec 29Be Wary Of BLS International Services (NSE:BLS) And Its Returns On Capital
Oct 24Here's Why We Think BLS International Services (NSE:BLS) Is Well Worth Watching
Oct 02BLS International Services (NSE:BLS) Is Paying Out A Dividend Of ₹0.25
Aug 29BLS International Services' (NSE:BLS) Returns On Capital Not Reflecting Well On The Business
Jul 12Should You Be Adding BLS International Services (NSE:BLS) To Your Watchlist Today?
Jun 01What Does BLS International Services Limited's (NSE:BLS) Share Price Indicate?
May 13Be Wary Of BLS International Services (NSE:BLS) And Its Returns On Capital
Apr 01BLS International Services (NSE:BLS) Will Pay A Dividend Of ₹0.50
Feb 09Is BLS International Services Limited (NSE:BLS) Potentially Undervalued?
Feb 04News Flash: Analysts Just Made A Meaningful Upgrade To Their BLS International Services Limited (NSE:BLS) Forecasts
Nov 13If EPS Growth Is Important To You, BLS International Services (NSE:BLS) Presents An Opportunity
Nov 10Capital Allocation Trends At BLS International Services (NSE:BLS) Aren't Ideal
Sep 29BLS International Services (NSE:BLS) Is Paying Out A Dividend Of ₹0.25
Sep 11BLS International Services (NSE:BLS) Will Pay A Dividend Of ₹0.25
Aug 28This Analyst Just Wrote A Brand New Outlook For BLS International Services Limited's (NSE:BLS) Business
Aug 11Returns On Capital At BLS International Services (NSE:BLS) Paint A Concerning Picture
May 19Financial Position Analysis
Short Term Liabilities: BLS's short term assets (₹12.9B) exceed its short term liabilities (₹3.7B).
Long Term Liabilities: BLS's short term assets (₹12.9B) 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 1.3% to 15.2% over the past 5 years.
Debt Coverage: BLS's debt is well covered by operating cash flow (213.4%).
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 | 2024/12/31 12:11 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
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 .
Analyst Sources
BLS International Services Limited is covered by 4 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.
| Analyst | Institution |
|---|---|
| Ankit Kedia | Centrum Broking Limited |
| Kameswari V. S. Chavali | FirstCall Research |
| Rahul Dani | Indsec Securities & Finance Ltd. |