Baid Finserv Balance Sheet Health
Financial Health criteria checks 3/6
Baid Finserv has a total shareholder equity of ₹1.6B and total debt of ₹1.9B, which brings its debt-to-equity ratio to 118.9%. Its total assets and total liabilities are ₹3.7B and ₹2.1B respectively.
Key information
118.9%
Debt to equity ratio
₹1.93b
Debt
Interest coverage ratio | n/a |
Cash | ₹167.15m |
Equity | ₹1.62b |
Total liabilities | ₹2.11b |
Total assets | ₹3.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511724's short term assets (₹3.5B) exceed its short term liabilities (₹178.6M).
Long Term Liabilities: 511724's short term assets (₹3.5B) exceed its long term liabilities (₹1.9B).
Debt to Equity History and Analysis
Debt Level: 511724's net debt to equity ratio (108.6%) is considered high.
Reducing Debt: 511724's debt to equity ratio has reduced from 458.3% to 118.9% over the past 5 years.
Debt Coverage: 511724's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 511724's interest payments on its debt are well covered by EBIT.