Birlasoft Balance Sheet Health
Financial Health criteria checks 6/6
Birlasoft has a total shareholder equity of ₹27.2B and total debt of ₹856.9M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₹35.5B and ₹8.3B respectively. Birlasoft's EBIT is ₹7.0B making its interest coverage ratio 723.8. It has cash and short-term investments of ₹14.0B.
Key information
3.1%
Debt to equity ratio
₹856.94m
Debt
Interest coverage ratio | 723.8x |
Cash | ₹14.03b |
Equity | ₹27.25b |
Total liabilities | ₹8.25b |
Total assets | ₹35.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532400's short term assets (₹26.1B) exceed its short term liabilities (₹7.2B).
Long Term Liabilities: 532400's short term assets (₹26.1B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: 532400 has more cash than its total debt.
Reducing Debt: 532400's debt to equity ratio has reduced from 12.2% to 3.1% over the past 5 years.
Debt Coverage: 532400's debt is well covered by operating cash flow (915.9%).
Interest Coverage: 532400's interest payments on its debt are well covered by EBIT (723.8x coverage).