Baba Arts Balance Sheet Health
Financial Health criteria checks 6/6
Baba Arts has a total shareholder equity of ₹260.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹278.4M and ₹17.6M respectively. Baba Arts's EBIT is ₹19.2M making its interest coverage ratio -2. It has cash and short-term investments of ₹179.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -2x |
| Cash | ₹179.51m |
| Equity | ₹260.76m |
| Total liabilities | ₹17.62m |
| Total assets | ₹278.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532380's short term assets (₹240.9M) exceed its short term liabilities (₹15.6M).
Long Term Liabilities: 532380's short term assets (₹240.9M) exceed its long term liabilities (₹2.0M).
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.