Basilic Fly Studio Balance Sheet Health
Financial Health criteria checks 4/6
Basilic Fly Studio has a total shareholder equity of ₹3.2B and total debt of ₹662.6M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are ₹4.4B and ₹1.2B respectively. Basilic Fly Studio's EBIT is ₹773.0M making its interest coverage ratio 14.9. It has cash and short-term investments of ₹1.1B.
Key information
20.66%
Debt to equity ratio
₹662.60m
Debt
| Interest coverage ratio | 14.9x |
| Cash | ₹1.15b |
| Equity | ₹3.21b |
| Total liabilities | ₹1.16b |
| Total assets | ₹4.37b |
Recent financial health updates
We Think Basilic Fly Studio (NSE:BASILIC) Can Stay On Top Of Its Debt
Sep 09
Here's Why Basilic Fly Studio (NSE:BASILIC) Can Manage Its Debt Responsibly
Feb 13Recent updates
Investors Shouldn't Overlook The Favourable Returns On Capital At Basilic Fly Studio (NSE:BASILIC)
Nov 24Not Many Are Piling Into Basilic Fly Studio Limited (NSE:BASILIC) Stock Yet As It Plummets 27%
Oct 09We Think Basilic Fly Studio (NSE:BASILIC) Can Stay On Top Of Its Debt
Sep 09Shareholders Are Optimistic That Basilic Fly Studio (NSE:BASILIC) Will Multiply In Value
Jul 11Returns On Capital At Basilic Fly Studio (NSE:BASILIC) Have Hit The Brakes
Apr 04Here's Why Basilic Fly Studio (NSE:BASILIC) Can Manage Its Debt Responsibly
Feb 13Basilic Fly Studio's (NSE:BASILIC) Problems Go Beyond Weak Profit
Nov 25Returns on Capital Paint A Bright Future For Basilic Fly Studio (NSE:BASILIC)
Oct 10What You Can Learn From Basilic Fly Studio Limited's (NSE:BASILIC) P/E
Sep 06Investors Give Basilic Fly Studio Limited (NSE:BASILIC) Shares A 27% Hiding
May 30Concerns Surrounding Basilic Fly Studio's (NSE:BASILIC) Performance
May 08Calculating The Fair Value Of Basilic Fly Studio Limited (NSE:BASILIC)
Mar 14Financial Position Analysis
Short Term Liabilities: BASILIC's short term assets (₹3.3B) exceed its short term liabilities (₹784.9M).
Long Term Liabilities: BASILIC's short term assets (₹3.3B) exceed its long term liabilities (₹378.1M).
Debt to Equity History and Analysis
Debt Level: BASILIC has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BASILIC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BASILIC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BASILIC's interest payments on its debt are well covered by EBIT (14.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/25 12:51 |
| End of Day Share Price | 2025/11/25 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Basilic Fly Studio Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.