BSL Balance Sheet Health
Financial Health criteria checks 2/6
BSL has a total shareholder equity of ₹1.1B and total debt of ₹3.8B, which brings its debt-to-equity ratio to 352.8%. Its total assets and total liabilities are ₹5.7B and ₹4.6B respectively. BSL's EBIT is ₹474.8M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹6.0M.
Key information
352.8%
Debt to equity ratio
₹3.77b
Debt
Interest coverage ratio | 1.8x |
Cash | ₹6.03m |
Equity | ₹1.07b |
Total liabilities | ₹4.64b |
Total assets | ₹5.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514045's short term assets (₹3.4B) exceed its short term liabilities (₹2.9B).
Long Term Liabilities: 514045's short term assets (₹3.4B) exceed its long term liabilities (₹1.7B).
Debt to Equity History and Analysis
Debt Level: 514045's net debt to equity ratio (352.2%) is considered high.
Reducing Debt: 514045's debt to equity ratio has increased from 201.2% to 352.8% over the past 5 years.
Debt Coverage: 514045's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 514045's interest payments on its debt are not well covered by EBIT (1.8x coverage).