Bazel International Balance Sheet Health
Financial Health criteria checks 3/6
Bazel International has a total shareholder equity of ₹408.0M and total debt of ₹74.7M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are ₹535.9M and ₹127.9M respectively.
Key information
18.3%
Debt to equity ratio
₹74.74m
Debt
Interest coverage ratio | n/a |
Cash | ₹2.35m |
Equity | ₹407.98m |
Total liabilities | ₹127.94m |
Total assets | ₹535.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539946's short term assets (₹512.5M) exceed its short term liabilities (₹5.6M).
Long Term Liabilities: 539946's short term assets (₹512.5M) exceed its long term liabilities (₹122.4M).
Debt to Equity History and Analysis
Debt Level: 539946's net debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: 539946's debt to equity ratio has increased from 3.8% to 18.3% 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: 539946 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 539946 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 60.1% each year