Brightcom Group Balance Sheet Health
Financial Health criteria checks 6/6
Brightcom Group has a total shareholder equity of ₹77.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹87.0B and ₹9.5B respectively. Brightcom Group's EBIT is ₹12.2B making its interest coverage ratio 3721.8. It has cash and short-term investments of ₹13.4B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 3721.8x |
| Cash | ₹13.35b |
| Equity | ₹77.46b |
| Total liabilities | ₹9.54b |
| Total assets | ₹87.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532368's short term assets (₹66.1B) exceed its short term liabilities (₹9.4B).
Long Term Liabilities: 532368's short term assets (₹66.1B) exceed its long term liabilities (₹135.6M).
Debt to Equity History and Analysis
Debt Level: 532368 is debt free.
Reducing Debt: 532368 has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
Debt Coverage: 532368 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 532368 has no debt, therefore coverage of interest payments is not a concern.