Bhagiradha Chemicals & Industries Balance Sheet Health
Financial Health criteria checks 5/6
Bhagiradha Chemicals & Industries has a total shareholder equity of ₹6.3B and total debt of ₹874.3M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are ₹8.3B and ₹2.1B respectively. Bhagiradha Chemicals & Industries's EBIT is ₹318.7M making its interest coverage ratio 7.6. It has cash and short-term investments of ₹1.6B.
Key information
13.9%
Debt to equity ratio
₹874.34m
Debt
| Interest coverage ratio | 7.6x |
| Cash | ₹1.65b |
| Equity | ₹6.27b |
| Total liabilities | ₹2.06b |
| Total assets | ₹8.33b |
Recent financial health updates
Recent updates
There's Reason For Concern Over Bhagiradha Chemicals & Industries Limited's (NSE:BHAGCHEM) Price
Nov 14
The Returns On Capital At Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Don't Inspire Confidence
Oct 23These 4 Measures Indicate That Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Is Using Debt Extensively
Aug 28Revenues Not Telling The Story For Bhagiradha Chemicals & Industries Limited (NSE:BHAGCHEM) After Shares Rise 32%
Aug 07Bhagiradha Chemicals & Industries Limited's (NSE:BHAGCHEM) Shares Climb 54% But Its Business Is Yet to Catch Up
Jun 19Why Bhagiradha Chemicals & Industries' (NSE:BHAGCHEM) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 01Bhagiradha Chemicals & Industries Limited (NSE:BHAGCHEM) Investors Are Less Pessimistic Than Expected
May 03Revenues Tell The Story For Bhagiradha Chemicals & Industries Limited (NSE:BHAGCHEM) As Its Stock Soars 25%
Feb 29Bhagiradha Chemicals & Industries' (NSE:BHAGCHEM) Returns Have Hit A Wall
Oct 06Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Will Pay A Larger Dividend Than Last Year At ₹3.00
Jul 13Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Is Paying Out A Larger Dividend Than Last Year
May 18Here's Why We Think Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Is Well Worth Watching
Mar 07Robust Earnings May Not Tell The Whole Story For Bhagiradha Chemicals & Industries (NSE:BHAGCHEM)
Jun 03Why Investors Shouldn't Be Surprised By Bhagiradha Chemicals & Industries Limited's (NSE:BHAGCHEM) 29% Share Price Surge
Dec 15Financial Position Analysis
Short Term Liabilities: BHAGCHEM's short term assets (₹4.5B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: BHAGCHEM's short term assets (₹4.5B) exceed its long term liabilities (₹499.5M).
Debt to Equity History and Analysis
Debt Level: BHAGCHEM has more cash than its total debt.
Reducing Debt: BHAGCHEM's debt to equity ratio has reduced from 25.3% to 13.9% over the past 5 years.
Debt Coverage: BHAGCHEM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BHAGCHEM's interest payments on its debt are well covered by EBIT (7.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 18:42 |
| End of Day Share Price | 2025/01/23 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 here.
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 .
Analyst Sources
Bhagiradha Chemicals & Industries Limited is covered by 0 analysts. 0 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 |
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