Blue Pebble Balance Sheet Health
Financial Health criteria checks 6/6
Blue Pebble has a total shareholder equity of ₹262.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹365.1M and ₹102.7M respectively. Blue Pebble's EBIT is ₹56.0M making its interest coverage ratio -51.2. It has cash and short-term investments of ₹165.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -51.2x |
| Cash | ₹165.34m |
| Equity | ₹262.41m |
| Total liabilities | ₹102.67m |
| Total assets | ₹365.08m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BLUEPEBBLE's short term assets (₹306.1M) exceed its short term liabilities (₹100.8M).
Long Term Liabilities: BLUEPEBBLE's short term assets (₹306.1M) exceed its long term liabilities (₹1.9M).
Debt to Equity History and Analysis
Debt Level: BLUEPEBBLE is debt free.
Reducing Debt: BLUEPEBBLE had no debt 5 years ago.
Debt Coverage: BLUEPEBBLE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BLUEPEBBLE has no debt, therefore coverage of interest payments is not a concern.