Black Box Balance Sheet Health
Financial Health criteria checks 6/6
Black Box has a total shareholder equity of ₹6.4B and total debt of ₹4.1B, which brings its debt-to-equity ratio to 65.2%. Its total assets and total liabilities are ₹29.8B and ₹23.4B respectively. Black Box's EBIT is ₹3.8B making its interest coverage ratio 10.2. It has cash and short-term investments of ₹2.9B.
Key information
65.2%
Debt to equity ratio
₹4.15b
Debt
| Interest coverage ratio | 10.2x |
| Cash | ₹2.91b |
| Equity | ₹6.36b |
| Total liabilities | ₹23.44b |
| Total assets | ₹29.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500463's short term assets (₹19.9B) exceed its short term liabilities (₹16.1B).
Long Term Liabilities: 500463's short term assets (₹19.9B) exceed its long term liabilities (₹7.3B).
Debt to Equity History and Analysis
Debt Level: 500463's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: 500463's debt to equity ratio has reduced from 921.2% to 65.2% over the past 5 years.
Debt Coverage: 500463's debt is well covered by operating cash flow (49.4%).
Interest Coverage: 500463's interest payments on its debt are well covered by EBIT (10.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 21:33 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Black Box Limited is covered by 2 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 |
|---|---|
| Priya Rohira | Axis Capital Limited |
| Ashish Kushwaha | FirstCall Research |