Brightcom Group Balance Sheet Health
Financial Health criteria checks 6/6
Brightcom Group has a total shareholder equity of ₹81.7B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹93.5B and ₹11.8B respectively. Brightcom Group's EBIT is ₹5.1B making its interest coverage ratio 3481.9. It has cash and short-term investments of ₹11.2B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 3481.9x |
| Cash | ₹11.23b |
| Equity | ₹81.67b |
| Total liabilities | ₹11.84b |
| Total assets | ₹93.51b |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of Brightcom Group Limited (NSE:BCG)
Aug 24
Here's Why We Think Brightcom Group (NSE:BCG) Is Well Worth Watching
Jun 29A Look At The Intrinsic Value Of Brightcom Group Limited (NSE:BCG)
May 07Here's Why We Think Brightcom Group (NSE:BCG) Might Deserve Your Attention Today
Mar 14Here's Why Brightcom Group (NSE:BCG) Has Caught The Eye Of Investors
Sep 09A Look Into Brightcom Group's (NSE:BCG) Impressive Returns On Capital
Jun 15Brightcom Group (NSE:BCG) Knows How To Allocate Capital
Mar 16Brightcom Group (NSE:BCG) Could Be Struggling To Allocate Capital
Dec 15Financial Position Analysis
Short Term Liabilities: BCG's short term assets (₹73.4B) exceed its short term liabilities (₹11.7B).
Long Term Liabilities: BCG's short term assets (₹73.4B) exceed its long term liabilities (₹129.5M).
Debt to Equity History and Analysis
Debt Level: BCG is debt free.
Reducing Debt: BCG has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Debt Coverage: BCG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BCG has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 22:40 |
| End of Day Share Price | 2024/12/16 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Brightcom Group Limited is covered by 2 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.
| Analyst | Institution |
|---|---|
| Anil Burra | FirstCall Research |
| Vinayak M. | FirstCall Research |