Baba Food Processing (India) Balance Sheet Health
Financial Health criteria checks 3/6
Baba Food Processing (India) has a total shareholder equity of ₹250.0M and total debt of ₹326.7M, which brings its debt-to-equity ratio to 130.7%. Its total assets and total liabilities are ₹681.2M and ₹431.2M respectively. Baba Food Processing (India)'s EBIT is ₹93.4M making its interest coverage ratio 3.9. It has cash and short-term investments of ₹43.8M.
Key information
130.7%
Debt to equity ratio
₹326.66m
Debt
Interest coverage ratio | 3.9x |
Cash | ₹43.80m |
Equity | ₹250.00m |
Total liabilities | ₹431.16m |
Total assets | ₹681.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BABAFP's short term assets (₹427.8M) exceed its short term liabilities (₹293.7M).
Long Term Liabilities: BABAFP's short term assets (₹427.8M) exceed its long term liabilities (₹137.4M).
Debt to Equity History and Analysis
Debt Level: BABAFP's net debt to equity ratio (113.1%) is considered high.
Reducing Debt: Insufficient data to determine if BABAFP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BABAFP's debt is not well covered by operating cash flow (1.2%).
Interest Coverage: BABAFP's interest payments on its debt are well covered by EBIT (3.9x coverage).