BSL Balance Sheet Health
Financial Health criteria checks 2/6
BSL has a total shareholder equity of ₹1.2B and total debt of ₹4.1B, which brings its debt-to-equity ratio to 357.1%. Its total assets and total liabilities are ₹6.0B and ₹4.9B respectively. BSL's EBIT is ₹475.3M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹6.8M.
Key information
357.1%
Debt to equity ratio
₹4.15b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₹6.80m |
| Equity | ₹1.16b |
| Total liabilities | ₹4.88b |
| Total assets | ₹6.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514045's short term assets (₹3.7B) exceed its short term liabilities (₹3.3B).
Long Term Liabilities: 514045's short term assets (₹3.7B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: 514045's net debt to equity ratio (356.5%) is considered high.
Reducing Debt: 514045's debt to equity ratio has increased from 197.5% to 357.1% over the past 5 years.
Debt Coverage: 514045's debt is not well covered by operating cash flow (3%).
Interest Coverage: 514045's interest payments on its debt are not well covered by EBIT (1.6x coverage).