BPL Balance Sheet Health
Financial Health criteria checks 2/6
BPL has a total shareholder equity of ₹3.8B and total debt of ₹2.1B, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are ₹6.2B and ₹2.3B respectively. BPL's EBIT is ₹148.6M making its interest coverage ratio -1.9. It has cash and short-term investments of ₹79.7M.
Key information
54.6%
Debt to equity ratio
₹2.09b
Debt
Interest coverage ratio | -1.9x |
Cash | ₹79.75m |
Equity | ₹3.83b |
Total liabilities | ₹2.32b |
Total assets | ₹6.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500074's short term assets (₹543.0M) do not cover its short term liabilities (₹2.1B).
Long Term Liabilities: 500074's short term assets (₹543.0M) exceed its long term liabilities (₹215.2M).
Debt to Equity History and Analysis
Debt Level: 500074's net debt to equity ratio (52.6%) is considered high.
Reducing Debt: 500074's debt to equity ratio has increased from 5% to 54.6% over the past 5 years.
Debt Coverage: 500074's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: 500074 earns more interest than it pays, so coverage of interest payments is not a concern.