Bharatiya Global Infomedia Balance Sheet Health
Financial Health criteria checks 5/6
Bharatiya Global Infomedia has a total shareholder equity of ₹876.5M and total debt of ₹177.8M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are ₹1.2B and ₹350.3M respectively.
Key information
20.3%
Debt to equity ratio
₹177.76m
Debt
Interest coverage ratio | n/a |
Cash | ₹6.22m |
Equity | ₹876.46m |
Total liabilities | ₹350.35m |
Total assets | ₹1.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533499's short term assets (₹389.1M) exceed its short term liabilities (₹175.2M).
Long Term Liabilities: 533499's short term assets (₹389.1M) exceed its long term liabilities (₹175.1M).
Debt to Equity History and Analysis
Debt Level: 533499's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: 533499's debt to equity ratio has increased from 6.3% to 20.3% 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 533499 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 10.3% each year.