Bilcare Balance Sheet Health
Financial Health criteria checks 2/6
Bilcare has a total shareholder equity of ₹6.5B and total debt of ₹7.6B, which brings its debt-to-equity ratio to 117%. Its total assets and total liabilities are ₹15.7B and ₹9.2B respectively.
Key information
117.0%
Debt to equity ratio
₹7.56b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹364.20m |
| Equity | ₹6.46b |
| Total liabilities | ₹9.22b |
| Total assets | ₹15.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526853's short term assets (₹4.1B) exceed its short term liabilities (₹3.5B).
Long Term Liabilities: 526853's short term assets (₹4.1B) do not cover its long term liabilities (₹5.7B).
Debt to Equity History and Analysis
Debt Level: 526853's net debt to equity ratio (111.4%) is considered high.
Reducing Debt: 526853 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 526853 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 526853 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.