Bafna Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 5/6
Bafna Pharmaceuticals has a total shareholder equity of ₹827.5M and total debt of ₹188.2M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are ₹1.3B and ₹514.1M respectively. Bafna Pharmaceuticals's EBIT is ₹6.0M making its interest coverage ratio 0.3. It has cash and short-term investments of ₹13.1M.
Key information
22.7%
Debt to equity ratio
₹188.23m
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₹13.15m |
| Equity | ₹827.51m |
| Total liabilities | ₹514.09m |
| Total assets | ₹1.34b |
Recent financial health updates
Recent updates
Investors Don't See Light At End Of Bafna Pharmaceuticals Limited's (NSE:BAFNAPH) Tunnel
Jul 03
We Think Bafna Pharmaceuticals (NSE:BAFNAPH) Can Stay On Top Of Its Debt
Aug 15Optimistic Investors Push Bafna Pharmaceuticals Limited (NSE:BAFNAPH) Shares Up 27% But Growth Is Lacking
Feb 13The Strong Earnings Posted By Bafna Pharmaceuticals (NSE:BAFNAPH) Are A Good Indication Of The Strength Of The Business
Nov 19Do Its Financials Have Any Role To Play In Driving Bafna Pharmaceuticals Limited's (NSE:BAFNAPH) Stock Up Recently?
Dec 10Financial Position Analysis
Short Term Liabilities: BAFNAPH's short term assets (₹746.1M) exceed its short term liabilities (₹380.0M).
Long Term Liabilities: BAFNAPH's short term assets (₹746.1M) exceed its long term liabilities (₹134.1M).
Debt to Equity History and Analysis
Debt Level: BAFNAPH's net debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: BAFNAPH's debt to equity ratio has reduced from 291.3% to 22.7% over the past 5 years.
Debt Coverage: BAFNAPH's debt is well covered by operating cash flow (75.8%).
Interest Coverage: BAFNAPH's interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 02:59 |
| End of Day Share Price | 2024/12/24 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
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Analyst Sources
Bafna 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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