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
B&B Triplewall Containers (NSE:BBTCL) Has A Somewhat Strained Balance Sheet
Feb 08These 4 Measures Indicate That B&B Triplewall Containers (NSE:BBTCL) Is Using Debt Extensively
Jan 05Does B&B Triplewall Containers (NSE:BBTCL) Have A Healthy Balance Sheet?
Nov 17Is B&B Triplewall Containers (NSE:BBTCL) A Risky Investment?
Mar 02Is B&B Triplewall Containers (NSE:BBTCL) A Risky Investment?
Nov 25Recent updates
Some Investors May Be Worried About B&B Triplewall Containers' (NSE:BBTCL) Returns On Capital
Mar 14B&B Triplewall Containers (NSE:BBTCL) Has A Somewhat Strained Balance Sheet
Feb 08These 4 Measures Indicate That B&B Triplewall Containers (NSE:BBTCL) Is Using Debt Extensively
Jan 05With EPS Growth And More, B&B Triplewall Containers (NSE:BBTCL) Makes An Interesting Case
Sep 14The Trend Of High Returns At B&B Triplewall Containers (NSE:BBTCL) Has Us Very Interested
Aug 25Investors Shouldn't Be Too Comfortable With B&B Triplewall Containers' (NSE:BBTCL) Robust Earnings
Jun 07With EPS Growth And More, B&B Triplewall Containers (NSE:BBTCL) Is Interesting
Feb 02We Like B&B Triplewall Containers' (NSE:BBTCL) Returns And Here's How They're Trending
Dec 13Does B&B Triplewall Containers (NSE:BBTCL) Have A Healthy Balance Sheet?
Nov 17B&B Triplewall Containers (NSE:BBTCL) Knows How To Allocate Capital
Aug 04Here's What B&B Triplewall Containers' (NSE:BBTCL) Strong Returns On Capital Mean
Mar 28Is B&B Triplewall Containers (NSE:BBTCL) A Risky Investment?
Mar 02Are Strong Financial Prospects The Force That Is Driving The Momentum In B&B Triplewall Containers Limited's NSE:BBTCL) Stock?
Feb 03Is Now The Time To Put B&B Triplewall Containers (NSE:BBTCL) On Your Watchlist?
Jan 08Is B&B Triplewall Containers (NSE:BBTCL) A Risky Investment?
Nov 25Financial Position Analysis
Short Term Liabilities: BBTCL's short term assets (₹1.3B) exceed its short term liabilities (₹681.7M).
Long Term Liabilities: BBTCL's short term assets (₹1.3B) do not cover its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: BBTCL's net debt to equity ratio (139.6%) is considered high.
Reducing Debt: BBTCL's debt to equity ratio has increased from 130.9% to 140.3% over the past 5 years.
Debt Coverage: BBTCL's debt is well covered by operating cash flow (24.8%).
Interest Coverage: BBTCL's interest payments on its debt are well covered by EBIT (4.8x coverage).