Berger Paints India Balance Sheet Health
Financial Health criteria checks 6/6
Berger Paints India has a total shareholder equity of ₹56.0B and total debt of ₹2.5B, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ₹88.8B and ₹32.8B respectively. Berger Paints India's EBIT is ₹14.6B making its interest coverage ratio 33.3. It has cash and short-term investments of ₹5.3B.
Key information
4.5%
Debt to equity ratio
₹2.51b
Debt
| Interest coverage ratio | 33.3x |
| Cash | ₹5.30b |
| Equity | ₹56.02b |
| Total liabilities | ₹32.79b |
| Total assets | ₹88.81b |
Recent financial health updates
Is Berger Paints India (NSE:BERGEPAINT) Using Too Much Debt?
Nov 29
Is Berger Paints India (NSE:BERGEPAINT) Using Too Much Debt?
May 25Recent updates
Shareholders 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 12Is Berger Paints India (NSE:BERGEPAINT) Using Too Much Debt?
May 25Unpleasant Surprises Could Be In Store For Berger Paints India Limited's (NSE:BERGEPAINT) Shares
Apr 07Capital Investment Trends At Berger Paints India (NSE:BERGEPAINT) Look Strong
Mar 16Berger Paints India Limited Just Missed EPS By 9.3%: Here's What Analysts Think Will Happen Next
Feb 09Financial Position Analysis
Short Term Liabilities: BERGEPAINT's short term assets (₹48.0B) exceed its short term liabilities (₹26.7B).
Long Term Liabilities: BERGEPAINT's short term assets (₹48.0B) exceed its long term liabilities (₹6.1B).
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 30.8% to 4.5% over the past 5 years.
Debt Coverage: BERGEPAINT's debt is well covered by operating cash flow (602%).
Interest Coverage: BERGEPAINT's interest payments on its debt are well covered by EBIT (33.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 07:41 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
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Analyst Sources
Berger Paints India Limited is covered by 42 analysts. 20 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 |
|---|---|
| Videesha Sheth | Ambit Capital |
| Nitin Bhasin | Ambit Capital |
| Ajay Thakur | Anand Rathi Shares and Stock Brokers Limited |