Bilcare Balance Sheet Health
Financial Health criteria checks 4/6
Bilcare has a total shareholder equity of ₹6.0B and total debt of ₹7.3B, which brings its debt-to-equity ratio to 120.5%. Its total assets and total liabilities are ₹15.4B and ₹9.4B respectively.
Key information
120.5%
Debt to equity ratio
₹7.25b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹409.80m |
| Equity | ₹6.02b |
| Total liabilities | ₹9.41b |
| Total assets | ₹15.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526853's short term assets (₹4.5B) exceed its short term liabilities (₹3.7B).
Long Term Liabilities: 526853's short term assets (₹4.5B) do not cover its long term liabilities (₹5.7B).
Debt to Equity History and Analysis
Debt Level: 526853's net debt to equity ratio (113.7%) 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: Whilst unprofitable 526853 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 526853 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 39% per year.