Baba Arts Balance Sheet Health
Financial Health criteria checks 6/6
Baba Arts has a total shareholder equity of ₹238.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹245.6M and ₹7.5M respectively. Baba Arts's EBIT is ₹24.0M making its interest coverage ratio -3. It has cash and short-term investments of ₹120.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -3x |
Cash | ₹120.80m |
Equity | ₹238.17m |
Total liabilities | ₹7.47m |
Total assets | ₹245.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532380's short term assets (₹204.7M) exceed its short term liabilities (₹4.4M).
Long Term Liabilities: 532380's short term assets (₹204.7M) exceed its long term liabilities (₹3.0M).
Debt to Equity History and Analysis
Debt Level: 532380 is debt free.
Reducing Debt: 532380 had no debt 5 years ago.
Debt Coverage: 532380 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 532380 has no debt, therefore coverage of interest payments is not a concern.