Bharatiya Global Infomedia Balance Sheet Health
Financial Health criteria checks 3/6
Bharatiya Global Infomedia has a total shareholder equity of ₹852.3M and total debt of ₹181.7M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are ₹1.2B and ₹323.4M respectively.
Key information
21.3%
Debt to equity ratio
₹181.69m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹6.32m |
| Equity | ₹852.32m |
| Total liabilities | ₹323.44m |
| Total assets | ₹1.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533499's short term assets (₹394.8M) exceed its short term liabilities (₹140.0M).
Long Term Liabilities: 533499's short term assets (₹394.8M) exceed its long term liabilities (₹183.4M).
Debt to Equity History and Analysis
Debt Level: 533499's net debt to equity ratio (20.6%) is considered satisfactory.
Reducing Debt: 533499's debt to equity ratio has increased from 7.2% to 21.3% 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: 533499 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 533499 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.4% each year