Bisil Plast Balance Sheet Health
Financial Health criteria checks 6/6
Bisil Plast has a total shareholder equity of ₹10.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹11.8M and ₹1.2M respectively. Bisil Plast's EBIT is ₹539.0K making its interest coverage ratio -89.8. It has cash and short-term investments of ₹716.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -89.8x |
| Cash | ₹716.00k |
| Equity | ₹10.61m |
| Total liabilities | ₹1.17m |
| Total assets | ₹11.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531671's short term assets (₹11.8M) exceed its short term liabilities (₹1.2M).
Long Term Liabilities: 531671 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531671 is debt free.
Reducing Debt: 531671 has not had any debt for past 5 years.
Debt Coverage: 531671 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531671 has no debt, therefore coverage of interest payments is not a concern.