Bio Green Papers Balance Sheet Health
Financial Health criteria checks 6/6
Bio Green Papers has a total shareholder equity of ₹1.4B and total debt of ₹2.6M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹1.4B and ₹25.1M respectively. Bio Green Papers's EBIT is ₹236.9M making its interest coverage ratio -29.9. It has cash and short-term investments of ₹187.0M.
Key information
0.2%
Debt to equity ratio
₹2.56m
Debt
| Interest coverage ratio | -29.9x |
| Cash | ₹186.97m |
| Equity | ₹1.35b |
| Total liabilities | ₹25.06m |
| Total assets | ₹1.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534535's short term assets (₹354.7M) exceed its short term liabilities (₹13.5M).
Long Term Liabilities: 534535's short term assets (₹354.7M) exceed its long term liabilities (₹11.6M).
Debt to Equity History and Analysis
Debt Level: 534535 has more cash than its total debt.
Reducing Debt: 534535's debt to equity ratio has reduced from 6.1% to 0.2% over the past 5 years.
Debt Coverage: 534535's debt is well covered by operating cash flow (4638.5%).
Interest Coverage: 534535 earns more interest than it pays, so coverage of interest payments is not a concern.