BPL Balance Sheet Health
Financial Health criteria checks 2/6
BPL has a total shareholder equity of ₹3.8B and total debt of ₹2.1B, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are ₹6.2B and ₹2.3B respectively. BPL's EBIT is ₹148.6M making its interest coverage ratio -1.9. It has cash and short-term investments of ₹79.7M.
Key information
54.6%
Debt to equity ratio
₹2.09b
Debt
| Interest coverage ratio | -1.9x |
| Cash | ₹79.75m |
| Equity | ₹3.83b |
| Total liabilities | ₹2.32b |
| Total assets | ₹6.15b |
Recent financial health updates
Does BPL (NSE:BPL) Have A Healthy Balance Sheet?
Jan 06
Is BPL (NSE:BPL) A Risky Investment?
Aug 04These 4 Measures Indicate That BPL (NSE:BPL) Is Using Debt Reasonably Well
Jul 15Here's Why BPL (NSE:BPL) Can Manage Its Debt Responsibly
Feb 14BPL (NSE:BPL) Has A Pretty Healthy Balance Sheet
Sep 04Is BPL (NSE:BPL) Using Too Much Debt?
Nov 29
Recent updates
Subdued Growth No Barrier To BPL Limited (NSE:BPL) With Shares Advancing 25%
Apr 27BPL (NSE:BPL) Might Have The Makings Of A Multi-Bagger
Mar 13BPL Limited (NSE:BPL) Looks Just Right With A 30% Price Jump
Jan 30Does BPL (NSE:BPL) Have A Healthy Balance Sheet?
Jan 06BPL (NSE:BPL) Could Be Struggling To Allocate Capital
Nov 15Is BPL (NSE:BPL) A Risky Investment?
Aug 04BPL's (NSE:BPL) Returns On Capital Not Reflecting Well On The Business
Mar 29The Returns On Capital At BPL (NSE:BPL) Don't Inspire Confidence
Sep 15These 4 Measures Indicate That BPL (NSE:BPL) Is Using Debt Reasonably Well
Jul 15BPL's (NSE:BPL) Shareholders May Want To Dig Deeper Than Statutory Profit
Jun 07Returns On Capital Are Showing Encouraging Signs At BPL (NSE:BPL)
Apr 08Here's Why BPL (NSE:BPL) Can Manage Its Debt Responsibly
Feb 14BPL (NSE:BPL) Is Looking To Continue Growing Its Returns On Capital
Nov 17We Think Shareholders Are Less Likely To Approve A Large Pay Rise For BPL Limited's (NSE:BPL) CEO For Now
Sep 22BPL (NSE:BPL) Has A Pretty Healthy Balance Sheet
Sep 04Returns At BPL (NSE:BPL) Are On The Way Up
Jul 13A Quick Analysis On BPL's (NSE:BPL) CEO Compensation
Jan 21Is BPL (NSE:BPL) Using Too Much Debt?
Nov 29BPL Limited's (NSE:BPL) Risks Elevated At These Prices
Aug 27Financial Position Analysis
Short Term Liabilities: BPL's short term assets (₹543.0M) do not cover its short term liabilities (₹2.1B).
Long Term Liabilities: BPL's short term assets (₹543.0M) exceed its long term liabilities (₹215.2M).
Debt to Equity History and Analysis
Debt Level: BPL's net debt to equity ratio (52.6%) is considered high.
Reducing Debt: BPL's debt to equity ratio has increased from 5% to 54.6% over the past 5 years.
Debt Coverage: BPL's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: BPL earns more interest than it pays, so coverage of interest payments is not a concern.