B&B Triplewall Containers Balance Sheet Health
Financial Health criteria checks 3/6
B&B Triplewall Containers has a total shareholder equity of ₹1.1B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 140.3%. Its total assets and total liabilities are ₹3.2B and ₹2.1B respectively. B&B Triplewall Containers's EBIT is ₹312.6M making its interest coverage ratio 4.8. It has cash and short-term investments of ₹7.8M.
Key information
140.3%
Debt to equity ratio
₹1.60b
Debt
Interest coverage ratio | 4.8x |
Cash | ₹7.77m |
Equity | ₹1.14b |
Total liabilities | ₹2.08b |
Total assets | ₹3.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543668's short term assets (₹1.3B) exceed its short term liabilities (₹681.7M).
Long Term Liabilities: 543668's short term assets (₹1.3B) do not cover its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: 543668's net debt to equity ratio (139.6%) is considered high.
Reducing Debt: 543668's debt to equity ratio has increased from 130.9% to 140.3% over the past 5 years.
Debt Coverage: 543668's debt is well covered by operating cash flow (24.8%).
Interest Coverage: 543668's interest payments on its debt are well covered by EBIT (4.8x coverage).