Barak Valley Cements Balance Sheet Health
Financial Health criteria checks 6/6
Barak Valley Cements has a total shareholder equity of ₹1.2B and total debt of ₹449.9M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are ₹2.3B and ₹1.1B respectively. Barak Valley Cements's EBIT is ₹130.1M making its interest coverage ratio 4.2. It has cash and short-term investments of ₹29.6M.
Key information
36.6%
Debt to equity ratio
₹449.87m
Debt
| Interest coverage ratio | 4.2x |
| Cash | ₹29.59m |
| Equity | ₹1.23b |
| Total liabilities | ₹1.10b |
| Total assets | ₹2.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532916's short term assets (₹932.3M) exceed its short term liabilities (₹728.1M).
Long Term Liabilities: 532916's short term assets (₹932.3M) exceed its long term liabilities (₹374.1M).
Debt to Equity History and Analysis
Debt Level: 532916's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: 532916's debt to equity ratio has reduced from 79.1% to 36.6% over the past 5 years.
Debt Coverage: 532916's debt is well covered by operating cash flow (27.2%).
Interest Coverage: 532916's interest payments on its debt are well covered by EBIT (4.2x coverage).