Black Box Balance Sheet Health
Financial Health criteria checks 4/6
Black Box has a total shareholder equity of ₹3.5B and total debt of ₹6.7B, which brings its debt-to-equity ratio to 189.7%. Its total assets and total liabilities are ₹30.0B and ₹26.5B respectively. Black Box's EBIT is ₹2.8B making its interest coverage ratio 4.3. It has cash and short-term investments of ₹2.0B.
Key information
189.7%
Debt to equity ratio
₹6.66b
Debt
Interest coverage ratio | 4.3x |
Cash | ₹2.00b |
Equity | ₹3.51b |
Total liabilities | ₹26.52b |
Total assets | ₹30.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500463's short term assets (₹20.4B) exceed its short term liabilities (₹19.5B).
Long Term Liabilities: 500463's short term assets (₹20.4B) exceed its long term liabilities (₹7.0B).
Debt to Equity History and Analysis
Debt Level: 500463's net debt to equity ratio (132.8%) is considered high.
Reducing Debt: 500463's debt to equity ratio has increased from 125.2% to 189.7% over the past 5 years.
Debt Coverage: 500463's debt is well covered by operating cash flow (29%).
Interest Coverage: 500463's interest payments on its debt are well covered by EBIT (4.3x coverage).