Balrampur Chini Mills Balance Sheet Health
Financial Health criteria checks 6/6
Balrampur Chini Mills has a total shareholder equity of ₹31.5B and total debt of ₹5.5B, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are ₹41.7B and ₹10.2B respectively. Balrampur Chini Mills's EBIT is ₹6.9B making its interest coverage ratio 8.8. It has cash and short-term investments of ₹1.7B.
Key information
17.5%
Debt to equity ratio
₹5.49b
Debt
| Interest coverage ratio | 8.8x |
| Cash | ₹1.69b |
| Equity | ₹31.48b |
| Total liabilities | ₹10.20b |
| Total assets | ₹41.68b |
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
Is 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 (₹11.6B) exceed its short term liabilities (₹4.6B).
Long Term Liabilities: BALRAMCHIN's short term assets (₹11.6B) exceed its long term liabilities (₹5.6B).
Debt to Equity History and Analysis
Debt Level: BALRAMCHIN's net debt to equity ratio (12.1%) is considered satisfactory.
Reducing Debt: BALRAMCHIN's debt to equity ratio has reduced from 77.7% to 17.5% over the past 5 years.
Debt Coverage: BALRAMCHIN's debt is well covered by operating cash flow (99.3%).
Interest Coverage: BALRAMCHIN's interest payments on its debt are well covered by EBIT (8.8x coverage).