BPL Balance Sheet Health
Financial Health criteria checks 2/6
BPL has a total shareholder equity of ₹4.0B and total debt of ₹2.1B, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are ₹6.4B and ₹2.3B respectively. BPL's EBIT is ₹91.7M making its interest coverage ratio 12.8. It has cash and short-term investments of ₹62.2M.
Key information
51.8%
Debt to equity ratio
₹2.08b
Debt
| Interest coverage ratio | 12.8x |
| Cash | ₹62.16m |
| Equity | ₹4.01b |
| Total liabilities | ₹2.34b |
| Total assets | ₹6.35b |
Recent financial health updates
These 4 Measures Indicate That BPL (NSE:BPL) Is Using Debt Reasonably Well
Jul 23
Does BPL (NSE:BPL) Have A Healthy Balance Sheet?
Jan 06Is 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 04Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at BPL Limited (NSE:BPL)
Sep 11These 4 Measures Indicate That BPL (NSE:BPL) Is Using Debt Reasonably Well
Jul 23BPL Limited's (NSE:BPL) Shares Climb 27% But Its Business Is Yet to Catch Up
Jun 25Subdued 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 29
BPL Limited's (NSE:BPL) Risks Elevated At These Prices
Aug 27Financial Position Analysis
Short Term Liabilities: BPL's short term assets (₹719.8M) do not cover its short term liabilities (₹2.1B).
Long Term Liabilities: BPL's short term assets (₹719.8M) exceed its long term liabilities (₹225.0M).
Debt to Equity History and Analysis
Debt Level: BPL's net debt to equity ratio (50.2%) is considered high.
Reducing Debt: BPL's debt to equity ratio has increased from 7.8% to 51.8% over the past 5 years.
Debt Coverage: BPL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BPL's interest payments on its debt are well covered by EBIT (12.8x coverage).