BLB Balance Sheet Health
Financial Health criteria checks 5/6
BLB has a total shareholder equity of ₹1.1B and total debt of ₹7.5M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹1.1B and ₹56.1M respectively.
Key information
0.7%
Debt to equity ratio
₹7.50m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹144.60m |
| Equity | ₹1.08b |
| Total liabilities | ₹56.10m |
| Total assets | ₹1.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532290's short term assets (₹799.1M) exceed its short term liabilities (₹56.1M).
Long Term Liabilities: 532290 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 532290 has more cash than its total debt.
Reducing Debt: 532290's debt to equity ratio has reduced from 16.3% to 0.7% over the past 5 years.
Debt Coverage: 532290's debt is well covered by operating cash flow (2201.4%).
Interest Coverage: Insufficient data to determine if 532290's interest payments on its debt are well covered by EBIT.