Burnpur Cement Balance Sheet Health
Financial Health criteria checks 2/6
Burnpur Cement has a total shareholder equity of ₹-4.8B and total debt of ₹4.5B, which brings its debt-to-equity ratio to -92.5%. Its total assets and total liabilities are ₹19.5M and ₹4.9B respectively.
Key information
-92.5%
Debt to equity ratio
₹4.48b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹7.87m |
| Equity | -₹4.85b |
| Total liabilities | ₹4.87b |
| Total assets | ₹19.52m |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of Burnpur Cement Limited (NSE:BURNPUR)
Oct 26
Benign Growth For Burnpur Cement Limited (NSE:BURNPUR) Underpins Stock's 29% Plummet
Aug 12Investors Still Aren't Entirely Convinced By Burnpur Cement Limited's (NSE:BURNPUR) Revenues Despite 26% Price Jump
Jun 27Burnpur Cement Limited (NSE:BURNPUR) Could Be Riskier Than It Looks
Mar 10Investors Still Aren't Entirely Convinced By Burnpur Cement Limited's (NSE:BURNPUR) Revenues Despite 30% Price Jump
Apr 17Calculating The Fair Value Of Burnpur Cement Limited (NSE:BURNPUR)
Aug 27Financial Position Analysis
Short Term Liabilities: BURNPUR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BURNPUR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BURNPUR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BURNPUR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BURNPUR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BURNPUR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.5% per year.