Bikaji Foods International Balance Sheet Health
Financial Health criteria checks 6/6
Bikaji Foods International has a total shareholder equity of ₹13.2B and total debt of ₹1.7B, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are ₹18.4B and ₹5.2B respectively. Bikaji Foods International's EBIT is ₹3.7B making its interest coverage ratio -39.7. It has cash and short-term investments of ₹1.4B.
Key information
12.8%
Debt to equity ratio
₹1.69b
Debt
| Interest coverage ratio | -39.7x |
| Cash | ₹1.39b |
| Equity | ₹13.22b |
| Total liabilities | ₹5.21b |
| Total assets | ₹18.43b |
Recent financial health updates
Recent updates
Is Bikaji Foods International (NSE:BIKAJI) Using Too Much Debt?
Jan 15
Investors Shouldn't Overlook Bikaji Foods International's (NSE:BIKAJI) Impressive Returns On Capital
Dec 19Bikaji Foods International Limited (NSE:BIKAJI) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Oct 27Here's Why Bikaji Foods International (NSE:BIKAJI) Has Caught The Eye Of Investors
Oct 24Shareholders Would Enjoy A Repeat Of Bikaji Foods International's (NSE:BIKAJI) Recent Growth In Returns
Sep 19Earnings Update: Here's Why Analysts Just Lifted Their Bikaji Foods International Limited (NSE:BIKAJI) Price Target To ₹781
Jul 27Do Bikaji Foods International's (NSE:BIKAJI) Earnings Warrant Your Attention?
Jul 16Here's Why Bikaji Foods International (NSE:BIKAJI) Has Caught The Eye Of Investors
Apr 03Investors Appear Satisfied With Bikaji Foods International Limited's (NSE:BIKAJI) Prospects
Mar 06Bikaji Foods International Limited (NSE:BIKAJI) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year
Feb 07We Ran A Stock Scan For Earnings Growth And Bikaji Foods International (NSE:BIKAJI) Passed With Ease
Dec 29There's Been No Shortage Of Growth Recently For Bikaji Foods International's (NSE:BIKAJI) Returns On Capital
Nov 17Bikaji Foods International Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 26Investors Interested In Bikaji Foods International Limited's (NSE:BIKAJI) Earnings
May 18Financial Position Analysis
Short Term Liabilities: BIKAJI's short term assets (₹7.6B) exceed its short term liabilities (₹3.6B).
Long Term Liabilities: BIKAJI's short term assets (₹7.6B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: BIKAJI's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: BIKAJI's debt to equity ratio has reduced from 14.7% to 12.8% over the past 5 years.
Debt Coverage: BIKAJI's debt is well covered by operating cash flow (141.4%).
Interest Coverage: BIKAJI earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 18:07 |
| End of Day Share Price | 2025/01/31 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 |
| |
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bikaji Foods International Limited is covered by 10 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anand Shah | Axis Capital Limited |
| Abhishek Jain | Dolat Capital Market Pvt. Ltd. |
| Sachin Bobade | Dolat Capital Market Pvt. Ltd. |