Biofil Chemicals and Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 6/6
Biofil Chemicals and Pharmaceuticals has a total shareholder equity of ₹184.0M and total debt of ₹4.6M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₹420.4M and ₹236.4M respectively. Biofil Chemicals and Pharmaceuticals's EBIT is ₹6.8M making its interest coverage ratio 21.4. It has cash and short-term investments of ₹2.2M.
Key information
2.5%
Debt to equity ratio
₹4.55m
Debt
| Interest coverage ratio | 21.4x |
| Cash | ₹2.20m |
| Equity | ₹183.97m |
| Total liabilities | ₹236.44m |
| Total assets | ₹420.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524396's short term assets (₹336.1M) exceed its short term liabilities (₹232.9M).
Long Term Liabilities: 524396's short term assets (₹336.1M) exceed its long term liabilities (₹3.6M).
Debt to Equity History and Analysis
Debt Level: 524396's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: 524396's debt to equity ratio has reduced from 9.9% to 2.5% over the past 5 years.
Debt Coverage: 524396's debt is well covered by operating cash flow (73.6%).
Interest Coverage: 524396's interest payments on its debt are well covered by EBIT (21.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 01:07 |
| End of Day Share Price | 2025/01/21 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
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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 .
Analyst Sources
Biofil Chemicals and Pharmaceuticals 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.
| Analyst | Institution |
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