Bombay Super Hybrid Seeds Balance Sheet Health
Financial Health criteria checks 5/6
Bombay Super Hybrid Seeds has a total shareholder equity of ₹685.0M and total debt of ₹220.9M, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are ₹1.1B and ₹399.5M respectively. Bombay Super Hybrid Seeds's EBIT is ₹267.9M making its interest coverage ratio 5.9. It has cash and short-term investments of ₹1.3M.
Key information
32.3%
Debt to equity ratio
₹220.91m
Debt
| Interest coverage ratio | 5.9x |
| Cash | ₹1.34m |
| Equity | ₹684.97m |
| Total liabilities | ₹399.49m |
| Total assets | ₹1.08b |
Recent financial health updates
We Think Bombay Super Hybrid Seeds (NSE:BSHSL) Can Stay On Top Of Its Debt
Mar 14
Bombay Super Hybrid Seeds (NSE:BSHSL) Has A Pretty Healthy Balance Sheet
Dec 09Does Bombay Super Hybrid Seeds (NSE:BSHSL) Have A Healthy Balance Sheet?
Aug 30Is Bombay Super Hybrid Seeds (NSE:BSHSL) Using Too Much Debt?
Jun 24Recent updates
We Think Bombay Super Hybrid Seeds (NSE:BSHSL) Can Stay On Top Of Its Debt
Mar 14Bombay Super Hybrid Seeds (NSE:BSHSL) Has A Pretty Healthy Balance Sheet
Dec 09Does Bombay Super Hybrid Seeds (NSE:BSHSL) Have A Healthy Balance Sheet?
Aug 30With EPS Growth And More, Bombay Super Hybrid Seeds (NSE:BSHSL) Makes An Interesting Case
May 20Do Bombay Super Hybrid Seeds' (NSE:BSHSL) Earnings Warrant Your Attention?
Dec 10Here's Why We Think Bombay Super Hybrid Seeds (NSE:BSHSL) Might Deserve Your Attention Today
Aug 31We Think That There Are Issues Underlying Bombay Super Hybrid Seeds' (NSE:BSHSL) Earnings
May 28If You Like EPS Growth Then Check Out Bombay Super Hybrid Seeds (NSE:BSHSL) Before It's Too Late
Jul 20Is Bombay Super Hybrid Seeds (NSE:BSHSL) Using Too Much Debt?
Jun 24Does Bombay Super Hybrid Seeds (NSE:BSHSL) Deserve A Spot On Your Watchlist?
Feb 12Could The Market Be Wrong About Bombay Super Hybrid Seeds Limited (NSE:BSHSL) Given Its Attractive Financial Prospects?
Dec 25Financial Position Analysis
Short Term Liabilities: BSHSL's short term assets (₹1.0B) exceed its short term liabilities (₹372.0M).
Long Term Liabilities: BSHSL's short term assets (₹1.0B) exceed its long term liabilities (₹27.5M).
Debt to Equity History and Analysis
Debt Level: BSHSL's net debt to equity ratio (32.1%) is considered satisfactory.
Reducing Debt: BSHSL's debt to equity ratio has reduced from 85.5% to 32.3% over the past 5 years.
Debt Coverage: BSHSL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BSHSL's interest payments on its debt are well covered by EBIT (5.9x coverage).