Bizotic Commercial Balance Sheet Health
Financial Health criteria checks 5/6
Bizotic Commercial has a total shareholder equity of ₹539.6M and total debt of ₹20.4M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ₹924.2M and ₹384.6M respectively. Bizotic Commercial's EBIT is ₹3.5M making its interest coverage ratio -0.4. It has cash and short-term investments of ₹17.3M.
Key information
3.8%
Debt to equity ratio
₹20.36m
Debt
| Interest coverage ratio | -0.4x |
| Cash | ₹17.26m |
| Equity | ₹539.64m |
| Total liabilities | ₹384.56m |
| Total assets | ₹924.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543926's short term assets (₹697.3M) exceed its short term liabilities (₹382.1M).
Long Term Liabilities: 543926's short term assets (₹697.3M) exceed its long term liabilities (₹2.5M).
Debt to Equity History and Analysis
Debt Level: 543926's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: 543926's debt to equity ratio has reduced from 186.1% to 3.8% over the past 5 years.
Debt Coverage: 543926's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543926 earns more interest than it pays, so coverage of interest payments is not a concern.