B&B Triplewall Containers Balance Sheet Health
Financial Health criteria checks 1/6
B&B Triplewall Containers has a total shareholder equity of ₹1.2B and total debt of ₹2.2B, which brings its debt-to-equity ratio to 184.9%. Its total assets and total liabilities are ₹4.1B and ₹2.9B respectively. B&B Triplewall Containers's EBIT is ₹237.0M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹10.2M.
Key information
184.9%
Debt to equity ratio
₹2.21b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₹10.15m |
| Equity | ₹1.20b |
| Total liabilities | ₹2.87b |
| Total assets | ₹4.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543668's short term assets (₹1.6B) do not cover its short term liabilities (₹1.6B).
Long Term Liabilities: 543668's short term assets (₹1.6B) exceed its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: 543668's net debt to equity ratio (184%) is considered high.
Reducing Debt: 543668's debt to equity ratio has increased from 115.5% to 184.9% over the past 5 years.
Debt Coverage: 543668's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: 543668's interest payments on its debt are not well covered by EBIT (2.4x coverage).