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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:59 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
B & A Packaging India Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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