Bang Overseas Balance Sheet Health
Financial Health criteria checks 3/6
Bang Overseas has a total shareholder equity of ₹849.6M and total debt of ₹315.2M, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are ₹1.7B and ₹809.9M respectively.
Key information
37.1%
Debt to equity ratio
₹315.22m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹87.22m |
| Equity | ₹849.57m |
| Total liabilities | ₹809.91m |
| Total assets | ₹1.66b |
Recent financial health updates
Does Bang Overseas (NSE:BANG) Have A Healthy Balance Sheet?
Aug 01
Bang Overseas (NSE:BANG) Is Making Moderate Use Of Debt
Mar 04Is Bang Overseas (NSE:BANG) A Risky Investment?
Sep 20Is Bang Overseas (NSE:BANG) A Risky Investment?
Mar 29Does Bang Overseas (NSE:BANG) Have A Healthy Balance Sheet?
Aug 17These 4 Measures Indicate That Bang Overseas (NSE:BANG) Is Using Debt Reasonably Well
Dec 15Recent updates
Here's Why We Think Bang Overseas Limited's (NSE:BANG) CEO Compensation Looks Fair for the time being
Sep 21Does Bang Overseas (NSE:BANG) Have A Healthy Balance Sheet?
Aug 01Bang Overseas Limited (NSE:BANG) Might Not Be As Mispriced As It Looks After Plunging 27%
Mar 30Bang Overseas (NSE:BANG) Is Making Moderate Use Of Debt
Mar 04Sentiment Still Eluding Bang Overseas Limited (NSE:BANG)
Jan 10Is Bang Overseas (NSE:BANG) A Risky Investment?
Sep 20Returns On Capital At Bang Overseas (NSE:BANG) Paint A Concerning Picture
Jul 27Is Bang Overseas (NSE:BANG) A Risky Investment?
Mar 29Investors Met With Slowing Returns on Capital At Bang Overseas (NSE:BANG)
Jan 03Bang Overseas (NSE:BANG) Has Some Way To Go To Become A Multi-Bagger
Sep 29Does Bang Overseas (NSE:BANG) Have A Healthy Balance Sheet?
Aug 17Do Bang Overseas's (NSE:BANG) Earnings Warrant Your Attention?
Jun 08Here's Why We Think Bang Overseas (NSE:BANG) Is Well Worth Watching
Feb 08These 4 Measures Indicate That Bang Overseas (NSE:BANG) Is Using Debt Reasonably Well
Dec 15Bang Overseas' (NSE:BANG) Returns On Capital Not Reflecting Well On The Business
Nov 10Estimating The Intrinsic Value Of Bang Overseas Limited (NSE:BANG)
Oct 04Does Bang Overseas (NSE:BANG) Have A Healthy Balance Sheet?
Aug 11Returns On Capital Signal Tricky Times Ahead For Bang Overseas (NSE:BANG)
Jun 06How Much Is Bang Overseas Limited (NSE:BANG) CEO Getting Paid?
Feb 21What Can The Trends At Bang Overseas (NSE:BANG) Tell Us About Their Returns?
Jan 18Is Bang Overseas (NSE:BANG) Using Too Much Debt?
Nov 26
Returns On Capital - An Important Metric For Bang Overseas (NSE:BANG)
Sep 29These 4 Measures Indicate That Bang Overseas (NSE:BANG) Is Using Debt Reasonably Well
Aug 07Financial Position Analysis
Short Term Liabilities: BANG's short term assets (₹1.4B) exceed its short term liabilities (₹741.0M).
Long Term Liabilities: BANG's short term assets (₹1.4B) exceed its long term liabilities (₹68.9M).
Debt to Equity History and Analysis
Debt Level: BANG's net debt to equity ratio (26.8%) is considered satisfactory.
Reducing Debt: BANG's debt to equity ratio has increased from 32.3% to 37.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BANG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BANG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.3% each year