Bizotic Commercial Balance Sheet Health
Financial Health criteria checks 4/6
Bizotic Commercial has a total shareholder equity of ₹84.4M and total debt of ₹43.3M, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are ₹490.6M and ₹406.2M respectively. Bizotic Commercial's EBIT is ₹41.5M making its interest coverage ratio 15.4. It has cash and short-term investments of ₹18.4M.
Key information
51.3%
Debt to equity ratio
₹43.32m
Debt
Interest coverage ratio | 15.4x |
Cash | ₹18.36m |
Equity | ₹84.42m |
Total liabilities | ₹406.22m |
Total assets | ₹490.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543926's short term assets (₹471.4M) exceed its short term liabilities (₹389.2M).
Long Term Liabilities: 543926's short term assets (₹471.4M) exceed its long term liabilities (₹17.0M).
Debt to Equity History and Analysis
Debt Level: 543926's net debt to equity ratio (29.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 543926's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543926's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543926's interest payments on its debt are well covered by EBIT (15.4x coverage).