Birlasoft Financial Health

How is Birlasoft's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BSOFT's short term assets (₹24.3B) exceed its short term liabilities (₹6.6B).

Long Term Liabilities: BSOFT's short term assets (₹24.3B) exceed its long term liabilities (₹1.4B).


Debt to Equity History and Analysis

Debt Level: BSOFT has more cash than its total debt.

Reducing Debt: BSOFT's debt to equity ratio has reduced from 20.1% to 4.8% over the past 5 years.

Debt Coverage: BSOFT's debt is well covered by operating cash flow (228.5%).

Interest Coverage: BSOFT earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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