Baba Food Processing (India) Balance Sheet Health
Financial Health criteria checks 4/6
Baba Food Processing (India) has a total shareholder equity of ₹613.7M and total debt of ₹269.2M, which brings its debt-to-equity ratio to 43.9%. Its total assets and total liabilities are ₹990.7M and ₹377.1M respectively. Baba Food Processing (India)'s EBIT is ₹72.7M making its interest coverage ratio 6.6. It has cash and short-term investments of ₹41.4M.
Key information
43.9%
Debt to equity ratio
₹269.18m
Debt
| Interest coverage ratio | 6.6x |
| Cash | ₹41.43m |
| Equity | ₹613.66m |
| Total liabilities | ₹377.05m |
| Total assets | ₹990.71m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BABAFP's short term assets (₹429.1M) exceed its short term liabilities (₹182.4M).
Long Term Liabilities: BABAFP's short term assets (₹429.1M) exceed its long term liabilities (₹194.7M).
Debt to Equity History and Analysis
Debt Level: BABAFP's net debt to equity ratio (37.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BABAFP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BABAFP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BABAFP's interest payments on its debt are well covered by EBIT (6.6x coverage).