Bharat Parenterals Balance Sheet Health
Financial Health criteria checks 3/6
Bharat Parenterals has a total shareholder equity of ₹3.0B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 42.7%. Its total assets and total liabilities are ₹5.4B and ₹2.4B respectively.
Key information
42.7%
Debt to equity ratio
₹1.30b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹397.70m |
| Equity | ₹3.04b |
| Total liabilities | ₹2.38b |
| Total assets | ₹5.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541096's short term assets (₹2.8B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: 541096's short term assets (₹2.8B) exceed its long term liabilities (₹830.9M).
Debt to Equity History and Analysis
Debt Level: 541096's net debt to equity ratio (29.7%) is considered satisfactory.
Reducing Debt: 541096's debt to equity ratio has increased from 1.7% to 42.7% over the past 5 years.
Debt Coverage: 541096's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 541096's interest payments on its debt are well covered by EBIT.