Brightcom Group Balance Sheet Health
Financial Health criteria checks 6/6
Brightcom Group has a total shareholder equity of ₹70.0B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹79.0B and ₹9.0B respectively. Brightcom Group's EBIT is ₹19.6B making its interest coverage ratio 4891.2. It has cash and short-term investments of ₹14.1B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 4891.2x |
Cash | ₹14.12b |
Equity | ₹70.01b |
Total liabilities | ₹8.95b |
Total assets | ₹78.96b |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of Brightcom Group Limited (NSE:BCG)
Aug 24Here'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 15Did You Miss Brightcom Group's (NSE:BCG) Impressive 124% Share Price Gain?
Mar 04Are Brightcom Group's (NSE:BCG) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 22Trade Alert: The Founder Of Brightcom Group Limited (NSE:BCG), Muthukuru Suresh Reddy, Has Just Spent ₹1.4m Buying A Few More Shares
Sep 25Financial Position Analysis
Short Term Liabilities: BCG's short term assets (₹60.5B) exceed its short term liabilities (₹8.8B).
Long Term Liabilities: BCG's short term assets (₹60.5B) exceed its long term liabilities (₹140.9M).
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 2.6%.
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.