Bodhtree Consulting Limited

BSE:539122 Stock Report

Market Cap: ₹151.5m

Bodhtree Consulting Balance Sheet Health

Financial Health criteria checks 5/6

Bodhtree Consulting has a total shareholder equity of ₹415.6M and total debt of ₹124.9M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are ₹1.2B and ₹752.8M respectively.

Key information

30.1%

Debt to equity ratio

₹124.88m

Debt

Interest coverage ration/a
Cash₹48.67m
Equity₹415.58m
Total liabilities₹752.82m
Total assets₹1.17b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 539122's short term assets (₹876.0M) exceed its short term liabilities (₹708.1M).

Long Term Liabilities: 539122's short term assets (₹876.0M) exceed its long term liabilities (₹44.7M).

Debt to Equity History and Analysis

Debt Level: 539122's net debt to equity ratio (18.3%) is considered satisfactory.

Reducing Debt: 539122's debt to equity ratio has reduced from 42.3% to 30.1% over the past 5 years.

Debt Coverage: 539122's debt is well covered by operating cash flow (58.7%).

Interest Coverage: Insufficient data to determine if 539122's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/05/08 23:44
End of Day Share Price 2024/02/09 00:00
Earnings2023/12/31
Annual Earnings2023/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Bodhtree Consulting Limited is covered by 1 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.

AnalystInstitution
Bikshapathi A.FirstCall Research