BEML Land Assets Balance Sheet Health
Financial Health criteria checks 2/6
BEML Land Assets has a total shareholder equity of ₹19.7M and total debt of ₹72.0M, which brings its debt-to-equity ratio to 365.5%. Its total assets and total liabilities are ₹96.1M and ₹76.4M respectively.
Key information
365.5%
Debt to equity ratio
₹72.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹100.00k |
| Equity | ₹19.70m |
| Total liabilities | ₹76.40m |
| Total assets | ₹96.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLAL's short term assets (₹1.2M) do not cover its short term liabilities (₹4.4M).
Long Term Liabilities: BLAL's short term assets (₹1.2M) do not cover its long term liabilities (₹72.0M).
Debt to Equity History and Analysis
Debt Level: BLAL's net debt to equity ratio (365%) is considered high.
Reducing Debt: Insufficient data to determine if BLAL's debt to equity ratio has reduced over the past 5 years.
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 BLAL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BLAL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48.2% per year.