BLS E-Services Balance Sheet Health
Financial Health criteria checks 6/6
BLS E-Services has a total shareholder equity of ₹1.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.8B and ₹680.1M respectively. BLS E-Services's EBIT is ₹405.5M making its interest coverage ratio -86.3. It has cash and short-term investments of ₹157.1M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -86.3x |
Cash | ₹157.06m |
Equity | ₹1.11b |
Total liabilities | ₹680.14m |
Total assets | ₹1.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLSE's short term assets (₹702.3M) exceed its short term liabilities (₹638.8M).
Long Term Liabilities: BLSE's short term assets (₹702.3M) exceed its long term liabilities (₹41.3M).
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.