Berger Paints India Balance Sheet Health
Financial Health criteria checks 6/6
Berger Paints India has a total shareholder equity of ₹61.7B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₹91.3B and ₹29.6B respectively. Berger Paints India's EBIT is ₹15.0B making its interest coverage ratio 23.7. It has cash and short-term investments of ₹8.3B.
Key information
2.37%
Debt to equity ratio
₹1.46b
Debt
| Interest coverage ratio | 23.7x |
| Cash | ₹8.34b |
| Equity | ₹61.67b |
| Total liabilities | ₹29.65b |
| Total assets | ₹91.32b |
Recent financial health updates
Here's Why Berger Paints India (NSE:BERGEPAINT) Can Manage Its Debt Responsibly
Mar 07
Is Berger Paints India (NSE:BERGEPAINT) Using Too Much Debt?
Nov 29Recent updates
Berger Paints India (NSE:BERGEPAINT) Is Aiming To Keep Up Its Impressive Returns
Apr 23Here's Why Berger Paints India (NSE:BERGEPAINT) Can Manage Its Debt Responsibly
Mar 07Berger Paints India Limited (NSE:BERGEPAINT) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year
Feb 14Shareholders Are Optimistic That Berger Paints India (NSE:BERGEPAINT) Will Multiply In Value
Jan 14Is Berger Paints India (NSE:BERGEPAINT) Using Too Much Debt?
Nov 29Berger Paints India Limited (NSE:BERGEPAINT) Just Released Its Half-Yearly Earnings: Here's What Analysts Think
Nov 08Investor Optimism Abounds Berger Paints India Limited (NSE:BERGEPAINT) But Growth Is Lacking
Nov 07We Ran A Stock Scan For Earnings Growth And Berger Paints India (NSE:BERGEPAINT) Passed With Ease
Oct 16Shareholders Are Optimistic That Berger Paints India (NSE:BERGEPAINT) Will Multiply In Value
Sep 03Analysts Have Made A Financial Statement On Berger Paints India Limited's (NSE:BERGEPAINT) First-Quarter Report
Aug 13Here's Why We Think Berger Paints India Limited's (NSE:BERGEPAINT) CEO Compensation Looks Fair
Aug 05Berger Paints India's (NSE:BERGEPAINT) Dividend Will Be Increased To ₹3.50
Jul 27There's Reason For Concern Over Berger Paints India Limited's (NSE:BERGEPAINT) Price
Jul 12Berger Paints India (NSE:BERGEPAINT) Is Increasing Its Dividend To ₹3.50
Jul 12Financial Position Analysis
Short Term Liabilities: BERGEPAINT's short term assets (₹48.9B) exceed its short term liabilities (₹23.8B).
Long Term Liabilities: BERGEPAINT's short term assets (₹48.9B) exceed its long term liabilities (₹5.9B).
Debt to Equity History and Analysis
Debt Level: BERGEPAINT has more cash than its total debt.
Reducing Debt: BERGEPAINT's debt to equity ratio has reduced from 19.9% to 2.4% over the past 5 years.
Debt Coverage: BERGEPAINT's debt is well covered by operating cash flow (867.8%).
Interest Coverage: BERGEPAINT's interest payments on its debt are well covered by EBIT (23.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/25 06:08 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Berger Paints India Limited is covered by 38 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nitin Bhasin | Ambit Capital |
| Videesha Sheth | Ambit Capital |
| Sanket Gharat | Ambit Capital |