Bikaji Foods International Balance Sheet Health
Financial Health criteria checks 5/6
Bikaji Foods International has a total shareholder equity of ₹10.4B and total debt of ₹2.1B, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are ₹14.4B and ₹4.0B respectively. Bikaji Foods International's EBIT is ₹2.4B making its interest coverage ratio -795.9. It has cash and short-term investments of ₹277.4M.
Key information
20.0%
Debt to equity ratio
₹2.09b
Debt
| Interest coverage ratio | -795.9x |
| Cash | ₹277.41m |
| Equity | ₹10.45b |
| Total liabilities | ₹3.99b |
| Total assets | ₹14.44b |
Recent financial health updates
No updates
Recent updates
Here's Why Bikaji Foods International (NSE:BIKAJI) Has Caught The Eye Of Investors
Apr 03
Investors 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 (₹5.2B) exceed its short term liabilities (₹2.9B).
Long Term Liabilities: BIKAJI's short term assets (₹5.2B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: BIKAJI's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BIKAJI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BIKAJI's debt is well covered by operating cash flow (105.1%).
Interest Coverage: BIKAJI earns more interest than it pays, so coverage of interest payments is not a concern.