BLS E-Services Balance Sheet Health
Financial Health criteria checks 6/6
BLS E-Services has a total shareholder equity of ₹4.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹5.6B and ₹911.8M respectively. BLS E-Services's EBIT is ₹427.3M making its interest coverage ratio -7. It has cash and short-term investments of ₹3.8B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -7x |
| Cash | ₹3.77b |
| Equity | ₹4.65b |
| Total liabilities | ₹911.76m |
| Total assets | ₹5.56b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BLSE's short term assets (₹4.4B) exceed its short term liabilities (₹861.9M).
Long Term Liabilities: BLSE's short term assets (₹4.4B) exceed its long term liabilities (₹49.8M).
Debt to Equity History and Analysis
Debt Level: BLSE is debt free.
Reducing Debt: BLSE had no debt 5 years ago.
Debt Coverage: BLSE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BLSE has no debt, therefore coverage of interest payments is not a concern.