Baid Finserv Balance Sheet Health
Financial Health criteria checks 3/6
Baid Finserv has a total shareholder equity of ₹1.7B and total debt of ₹2.4B, which brings its debt-to-equity ratio to 145%. Its total assets and total liabilities are ₹4.3B and ₹2.6B respectively.
Key information
145.0%
Debt to equity ratio
₹2.42b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹330.22m |
| Equity | ₹1.67b |
| Total liabilities | ₹2.59b |
| Total assets | ₹4.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511724's short term assets (₹4.1B) exceed its short term liabilities (₹250.0M).
Long Term Liabilities: 511724's short term assets (₹4.1B) exceed its long term liabilities (₹2.3B).
Debt to Equity History and Analysis
Debt Level: 511724's net debt to equity ratio (125.2%) is considered high.
Reducing Debt: 511724's debt to equity ratio has reduced from 449.3% to 145% 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.