Berger Paints India Limited

BSE:509480 Stock Report

Market Cap: ₹702.0b

Berger Paints India Balance Sheet Health

Financial Health criteria checks 6/6

Berger Paints India has a total shareholder equity of ₹53.9B and total debt of ₹7.5B, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are ₹83.7B and ₹29.8B respectively. Berger Paints India's EBIT is ₹15.0B making its interest coverage ratio 31.4. It has cash and short-term investments of ₹5.6B.

Key information

14.0%

Debt to equity ratio

₹7.53b

Debt

Interest coverage ratio31.4x
Cash₹5.56b
Equity₹53.89b
Total liabilities₹29.79b
Total assets₹83.69b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 509480's short term assets (₹43.2B) exceed its short term liabilities (₹23.6B).

Long Term Liabilities: 509480's short term assets (₹43.2B) exceed its long term liabilities (₹6.2B).


Debt to Equity History and Analysis

Debt Level: 509480's net debt to equity ratio (3.7%) is considered satisfactory.

Reducing Debt: 509480's debt to equity ratio has reduced from 21% to 14% over the past 5 years.

Debt Coverage: 509480's debt is well covered by operating cash flow (211.2%).

Interest Coverage: 509480's interest payments on its debt are well covered by EBIT (31.4x coverage).


Balance Sheet


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