Mrs. Bectors Food Specialities Balance Sheet Health
Financial Health criteria checks 6/6
Mrs. Bectors Food Specialities has a total shareholder equity of ₹11.2B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are ₹15.0B and ₹3.9B respectively. Mrs. Bectors Food Specialities's EBIT is ₹1.9B making its interest coverage ratio 25.5. It has cash and short-term investments of ₹3.6B.
Key information
10.0%
Debt to equity ratio
₹1.12b
Debt
| Interest coverage ratio | 25.5x |
| Cash | ₹3.63b |
| Equity | ₹11.15b |
| Total liabilities | ₹3.85b |
| Total assets | ₹15.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543253's short term assets (₹7.3B) exceed its short term liabilities (₹2.7B).
Long Term Liabilities: 543253's short term assets (₹7.3B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: 543253 has more cash than its total debt.
Reducing Debt: 543253's debt to equity ratio has reduced from 47.4% to 10% over the past 5 years.
Debt Coverage: 543253's debt is well covered by operating cash flow (122.7%).
Interest Coverage: 543253's interest payments on its debt are well covered by EBIT (25.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 20:45 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mrs. Bectors Food Specialities Limited is covered by 6 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Asian Markets Securities Private Limited |
| null null | East India Securities Ltd |
| Ronak Soni | Equirus Securities Private Limited |