Bikaji Foods International Balance Sheet Health
Financial Health criteria checks 6/6
Bikaji Foods International has a total shareholder equity of ₹12.2B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are ₹15.3B and ₹3.2B respectively. Bikaji Foods International's EBIT is ₹3.3B making its interest coverage ratio 31.2. It has cash and short-term investments of ₹1.8B.
Key information
9.8%
Debt to equity ratio
₹1.19b
Debt
| Interest coverage ratio | 31.2x |
| Cash | ₹1.77b |
| Equity | ₹12.16b |
| Total liabilities | ₹3.17b |
| Total assets | ₹15.34b |
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 (₹5.0B) exceed its short term liabilities (₹2.2B).
Long Term Liabilities: BIKAJI's short term assets (₹5.0B) exceed its long term liabilities (₹999.6M).
Debt to Equity History and Analysis
Debt Level: BIKAJI has more cash than its total debt.
Reducing Debt: BIKAJI's debt to equity ratio has reduced from 15.4% to 9.8% over the past 5 years.
Debt Coverage: BIKAJI's debt is well covered by operating cash flow (206.1%).
Interest Coverage: BIKAJI's interest payments on its debt are well covered by EBIT (31.2x coverage).