B & A Packaging India Balance Sheet Health
Financial Health criteria checks 6/6
B & A Packaging India has a total shareholder equity of ₹793.8M and total debt of ₹42.9M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ₹1.0B and ₹250.0M respectively. B & A Packaging India's EBIT is ₹141.1M making its interest coverage ratio -189.1. It has cash and short-term investments of ₹156.0M.
Key information
5.4%
Debt to equity ratio
₹42.92m
Debt
| Interest coverage ratio | -189.1x |
| Cash | ₹155.99m |
| Equity | ₹793.77m |
| Total liabilities | ₹250.00m |
| Total assets | ₹1.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523186's short term assets (₹776.1M) exceed its short term liabilities (₹217.3M).
Long Term Liabilities: 523186's short term assets (₹776.1M) exceed its long term liabilities (₹32.7M).
Debt to Equity History and Analysis
Debt Level: 523186 has more cash than its total debt.
Reducing Debt: 523186's debt to equity ratio has reduced from 26.4% to 5.4% over the past 5 years.
Debt Coverage: 523186's debt is well covered by operating cash flow (464.5%).
Interest Coverage: 523186 earns more interest than it pays, so coverage of interest payments is not a concern.