Beryl Drugs Balance Sheet Health

Financial Health criteria checks 3/6

Beryl Drugs has a total shareholder equity of ₹93.0M and total debt of ₹45.3M, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are ₹170.0M and ₹77.0M respectively. Beryl Drugs's EBIT is ₹11.0M making its interest coverage ratio 2. It has cash and short-term investments of ₹1.8M.

Key information

48.7%

Debt to equity ratio

₹45.31m

Debt

Interest coverage ratio2x
Cash₹1.78m
Equity₹93.03m
Total liabilities₹76.98m
Total assets₹170.02m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 524606's short term assets (₹89.6M) exceed its short term liabilities (₹47.0M).

Long Term Liabilities: 524606's short term assets (₹89.6M) exceed its long term liabilities (₹30.0M).


Debt to Equity History and Analysis

Debt Level: 524606's net debt to equity ratio (46.8%) is considered high.

Reducing Debt: 524606's debt to equity ratio has increased from 47% to 48.7% over the past 5 years.

Debt Coverage: 524606's debt is well covered by operating cash flow (65.2%).

Interest Coverage: 524606's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


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