Bannari Amman Sugars Balance Sheet Health
Financial Health criteria checks 6/6
Bannari Amman Sugars has a total shareholder equity of ₹17.3B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are ₹22.1B and ₹4.8B respectively. Bannari Amman Sugars's EBIT is ₹2.1B making its interest coverage ratio 10. It has cash and short-term investments of ₹193.2M.
Key information
9.3%
Debt to equity ratio
₹1.61b
Debt
| Interest coverage ratio | 10x |
| Cash | ₹193.18m |
| Equity | ₹17.31b |
| Total liabilities | ₹4.78b |
| Total assets | ₹22.09b |
Recent financial health updates
Is Bannari Amman Sugars (NSE:BANARISUG) A Risky Investment?
May 31
Is Bannari Amman Sugars (NSE:BANARISUG) Using Too Much Debt?
Jan 04Does Bannari Amman Sugars (NSE:BANARISUG) Have A Healthy Balance Sheet?
Sep 30
Recent updates
Bannari Amman Sugars (NSE:BANARISUG) Is Experiencing Growth In Returns On Capital
Sep 06Bannari Amman Sugars Limited (NSE:BANARISUG) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Jun 21Bannari Amman Sugars (NSE:BANARISUG) Is Looking To Continue Growing Its Returns On Capital
Mar 16Bannari Amman Sugars (NSE:BANARISUG) Has Announced That It Will Be Increasing Its Dividend To ₹12.50
Aug 26Bannari Amman Sugars (NSE:BANARISUG) Will Pay A Larger Dividend Than Last Year At ₹12.50
Aug 09Bannari Amman Sugars (NSE:BANARISUG) Is Increasing Its Dividend To ₹12.50
Jun 22Bannari Amman Sugars (NSE:BANARISUG) Is Increasing Its Dividend To ₹12.50
May 27Bannari Amman Sugars (NSE:BANARISUG) Has Announced A Dividend Of ₹10.00
Aug 22Bannari Amman Sugars (NSE:BANARISUG) Has Announced A Dividend Of ₹10.00
Aug 08Bannari Amman Sugars (NSE:BANARISUG) Has Affirmed Its Dividend Of ₹10.00
Jul 14Bannari Amman Sugars (NSE:BANARISUG) Has Affirmed Its Dividend Of ₹10.00
Jun 13Bannari Amman Sugars (NSE:BANARISUG) Will Be Hoping To Turn Its Returns On Capital Around
Dec 09Bannari Amman Sugars (NSE:BANARISUG) Has Affirmed Its Dividend Of ₹10.00
Aug 18Bannari Amman Sugars (NSE:BANARISUG) Will Pay A Dividend Of ₹10.00
Aug 04Is Bannari Amman Sugars (NSE:BANARISUG) A Risky Investment?
May 31Bannari Amman Sugars Limited's (NSE:BANARISUG) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Mar 08The Attractive Combination That Could Earn Bannari Amman Sugars Limited (NSE:BANARISUG) A Place In Your Dividend Portfolio
Feb 18Bannari Amman Sugars (NSE:BANARISUG) Shareholders Have Enjoyed A 45% Share Price Gain
Feb 03What Type Of Shareholders Own The Most Number of Bannari Amman Sugars Limited (NSE:BANARISUG) Shares?
Jan 19Is Bannari Amman Sugars (NSE:BANARISUG) Using Too Much Debt?
Jan 04What We Learned About Bannari Amman Sugars' (NSE:BANARISUG) CEO Compensation
Dec 20Is Bannari Amman Sugars Limited's (NSE:BANARISUG) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 05The Attractive Combination That Could Earn Bannari Amman Sugars Limited (NSE:BANARISUG) A Place In Your Dividend Portfolio
Nov 20Bannari Amman Sugars' (NSE:BANARISUG) Stock Price Has Reduced 48% In The Past Three Years
Nov 05What Is The Ownership Structure Like For Bannari Amman Sugars Limited (NSE:BANARISUG)?
Oct 18Does Bannari Amman Sugars (NSE:BANARISUG) Have A Healthy Balance Sheet?
Sep 30What Did Bannari Amman Sugars' (NSE:BANARISUG) CEO Take Home Last Year?
Sep 15Is Bannari Amman Sugars Limited's (NSE:BANARISUG) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Aug 31Is Bannari Amman Sugars Limited's (NSE:BANARISUG) 0.8% Dividend Worth Your Time?
Aug 17Financial Position Analysis
Short Term Liabilities: BANARISUG's short term assets (₹9.6B) exceed its short term liabilities (₹3.4B).
Long Term Liabilities: BANARISUG's short term assets (₹9.6B) exceed its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: BANARISUG's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: BANARISUG's debt to equity ratio has reduced from 67.8% to 9.3% over the past 5 years.
Debt Coverage: BANARISUG's debt is well covered by operating cash flow (231.8%).
Interest Coverage: BANARISUG's interest payments on its debt are well covered by EBIT (10x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 01:42 |
| End of Day Share Price | 2025/01/20 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.
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Industry and Sector Metrics
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Analyst Sources
Bannari Amman Sugars Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
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