Barak Valley Cements Balance Sheet Health
Financial Health criteria checks 5/6
Barak Valley Cements has a total shareholder equity of ₹1.2B and total debt of ₹487.1M, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are ₹2.3B and ₹1.1B respectively. Barak Valley Cements's EBIT is ₹172.7M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹32.5M.
Key information
40.5%
Debt to equity ratio
₹487.08m
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₹32.51m |
| Equity | ₹1.20b |
| Total liabilities | ₹1.14b |
| Total assets | ₹2.34b |
Recent financial health updates
Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?
Jul 23
Is Barak Valley Cements (NSE:BVCL) Using Too Much Debt?
Dec 28Barak Valley Cements (NSE:BVCL) Has A Somewhat Strained Balance Sheet
Sep 20Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?
Jun 07These 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt In A Risky Way
Aug 12We Think Barak Valley Cements (NSE:BVCL) Is Taking Some Risk With Its Debt
Jan 07Recent updates
Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?
Jul 23Barak Valley Cements Limited's (NSE:BVCL) Shares Leap 28% Yet They're Still Not Telling The Full Story
Jun 27Barak Valley Cements Limited (NSE:BVCL) Could Be Riskier Than It Looks
May 07Here's Why We Think Barak Valley Cements (NSE:BVCL) Is Well Worth Watching
Mar 13Barak Valley Cements Limited (NSE:BVCL) Doing What It Can To Lift Shares
Feb 01Is Barak Valley Cements (NSE:BVCL) Using Too Much Debt?
Dec 28Barak Valley Cements (NSE:BVCL) Has A Somewhat Strained Balance Sheet
Sep 20Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?
Jun 07These 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt In A Risky Way
Aug 12We Think Barak Valley Cements (NSE:BVCL) Is Taking Some Risk With Its Debt
Jan 07Barak Valley Cements (NSE:BVCL) Seems To Be Using A Lot Of Debt
Aug 05Barak Valley Cements (NSE:BVCL) Is Doing The Right Things To Multiply Its Share Price
Jul 01Barak Valley Cements Limited (NSE:BVCL) Shares Fly 31% But Investors Aren't Buying For Growth
May 19Does Barak Valley Cements (NSE:BVCL) Deserve A Spot On Your Watchlist?
Apr 19These 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt Extensively
Mar 15Is Barak Valley Cements (NSE:BVCL) A Future Multi-bagger?
Feb 17Read This Before Selling Barak Valley Cements Limited (NSE:BVCL) Shares
Jan 15Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?
Dec 11Will Barak Valley Cements (NSE:BVCL) Multiply In Value Going Forward?
Nov 06
Who Has Been Buying Barak Valley Cements Limited (NSE:BVCL) Shares?
Sep 14Does Barak Valley Cements (NSE:BVCL) Deserve A Spot On Your Watchlist?
Aug 18These 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt Extensively
Jul 15Financial Position Analysis
Short Term Liabilities: BVCL's short term assets (₹914.4M) exceed its short term liabilities (₹766.2M).
Long Term Liabilities: BVCL's short term assets (₹914.4M) exceed its long term liabilities (₹374.8M).
Debt to Equity History and Analysis
Debt Level: BVCL's net debt to equity ratio (37.8%) is considered satisfactory.
Reducing Debt: BVCL's debt to equity ratio has reduced from 86.5% to 40.5% over the past 5 years.
Debt Coverage: BVCL's debt is well covered by operating cash flow (33.6%).
Interest Coverage: BVCL's interest payments on its debt are not well covered by EBIT (2.4x coverage).