Balrampur Chini Mills Balance Sheet Health
Financial Health criteria checks 6/6
Balrampur Chini Mills has a total shareholder equity of ₹35.5B and total debt of ₹6.0B, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are ₹45.9B and ₹10.4B respectively. Balrampur Chini Mills's EBIT is ₹5.0B making its interest coverage ratio 5.8. It has cash and short-term investments of ₹357.3M.
Key information
17.0%
Debt to equity ratio
₹6.03b
Debt
| Interest coverage ratio | 5.8x |
| Cash | ₹357.29m |
| Equity | ₹35.49b |
| Total liabilities | ₹10.36b |
| Total assets | ₹45.86b |
Recent financial health updates
Is Balrampur Chini Mills (NSE:BALRAMCHIN) Using Too Much Debt?
Dec 07
Is Balrampur Chini Mills (NSE:BALRAMCHIN) Using Too Much Debt?
Sep 08Here's Why Balrampur Chini Mills (NSE:BALRAMCHIN) Has A Meaningful Debt Burden
May 13Is Balrampur Chini Mills (NSE:BALRAMCHIN) A Risky Investment?
Jun 17Balrampur Chini Mills (NSE:BALRAMCHIN) Could Easily Take On More Debt
Feb 03Recent updates
Balrampur Chini Mills (NSE:BALRAMCHIN) Will Pay A Dividend Of ₹3.00
Nov 14Capital Allocation Trends At Balrampur Chini Mills (NSE:BALRAMCHIN) Aren't Ideal
Oct 23We Ran A Stock Scan For Earnings Growth And Balrampur Chini Mills (NSE:BALRAMCHIN) Passed With Ease
Sep 19Balrampur Chini Mills Limited's (NSE:BALRAMCHIN) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Sep 06Balrampur Chini Mills Limited's (NSE:BALRAMCHIN) Intrinsic Value Is Potentially 45% Above Its Share Price
Aug 13Additional Considerations Required While Assessing Balrampur Chini Mills' (NSE:BALRAMCHIN) Strong Earnings
Jul 17Balrampur Chini Mills Limited's (NSE:BALRAMCHIN) Business And Shares Still Trailing The Market
Jul 16Here's Why We Think Balrampur Chini Mills (NSE:BALRAMCHIN) Is Well Worth Watching
Jun 08Is There Now An Opportunity In Balrampur Chini Mills Limited (NSE:BALRAMCHIN)?
Apr 27Balrampur Chini Mills (NSE:BALRAMCHIN) May Have Issues Allocating Its Capital
Mar 14Is Balrampur Chini Mills (NSE:BALRAMCHIN) Using Too Much Debt?
Dec 07Estimating The Intrinsic Value Of Balrampur Chini Mills Limited (NSE:BALRAMCHIN)
Nov 03Balrampur Chini Mills (NSE:BALRAMCHIN) May Have Issues Allocating Its Capital
Sep 29Is Balrampur Chini Mills (NSE:BALRAMCHIN) Using Too Much Debt?
Sep 08Here's Why Balrampur Chini Mills (NSE:BALRAMCHIN) Has A Meaningful Debt Burden
May 13Balrampur Chini Mills (NSE:BALRAMCHIN) Has Affirmed Its Dividend Of ₹2.50
Feb 16Balrampur Chini Mills (NSE:BALRAMCHIN) Could Be Struggling To Allocate Capital
Jan 25Balrampur Chini Mills (NSE:BALRAMCHIN) Might Be Having Difficulty Using Its Capital Effectively
Aug 03Is Balrampur Chini Mills (NSE:BALRAMCHIN) A Risky Investment?
Jun 17Returns On Capital At Balrampur Chini Mills (NSE:BALRAMCHIN) Paint A Concerning Picture
Apr 28A Look At The Intrinsic Value Of Balrampur Chini Mills Limited (NSE:BALRAMCHIN)
Mar 23Balrampur Chini Mills (NSE:BALRAMCHIN) Will Pay A Dividend Of ₹2.50
Feb 04Balrampur Chini Mills (NSE:BALRAMCHIN) Could Easily Take On More Debt
Feb 03Investors Could Be Concerned With Balrampur Chini Mills' (NSE:BALRAMCHIN) Returns On Capital
Jan 13Financial Position Analysis
Short Term Liabilities: BALRAMCHIN's short term assets (₹11.5B) exceed its short term liabilities (₹6.4B).
Long Term Liabilities: BALRAMCHIN's short term assets (₹11.5B) exceed its long term liabilities (₹4.0B).
Debt to Equity History and Analysis
Debt Level: BALRAMCHIN's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: BALRAMCHIN's debt to equity ratio has reduced from 70.2% to 17% over the past 5 years.
Debt Coverage: BALRAMCHIN's debt is well covered by operating cash flow (76.5%).
Interest Coverage: BALRAMCHIN's interest payments on its debt are well covered by EBIT (5.8x coverage).