B. P. Capital Balance Sheet Health
Financial Health criteria checks 3/6
B. P. Capital has a total shareholder equity of ₹45.8M and total debt of ₹9.9M, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are ₹85.2M and ₹39.3M respectively.
Key information
21.6%
Debt to equity ratio
₹9.92m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹90.00k |
| Equity | ₹45.84m |
| Total liabilities | ₹39.33m |
| Total assets | ₹85.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 536965's short term assets (₹58.4M) exceed its short term liabilities (₹39.3M).
Long Term Liabilities: 536965 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 536965's net debt to equity ratio (21.4%) is considered satisfactory.
Reducing Debt: 536965's debt to equity ratio has increased from 0% to 21.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 536965 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 536965 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14% each year