Birlasoft Balance Sheet Health
Financial Health criteria checks 6/6
Birlasoft has a total shareholder equity of ₹27.2B and total debt of ₹856.9M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₹35.5B and ₹8.3B respectively. Birlasoft's EBIT is ₹7.0B making its interest coverage ratio 723.8. It has cash and short-term investments of ₹14.0B.
Key information
3.1%
Debt to equity ratio
₹856.94m
Debt
| Interest coverage ratio | 723.8x |
| Cash | ₹14.03b |
| Equity | ₹27.25b |
| Total liabilities | ₹8.25b |
| Total assets | ₹35.50b |
Recent financial health updates
These 4 Measures Indicate That Birlasoft (NSE:BSOFT) Is Using Debt Safely
Mar 18
Is Birlasoft (NSE:BSOFT) A Risky Investment?
Sep 23We Think Birlasoft (NSE:BSOFT) Can Manage Its Debt With Ease
Sep 30Recent updates
Birlasoft (NSE:BSOFT) Is Investing Its Capital With Increasing Efficiency
Apr 15These 4 Measures Indicate That Birlasoft (NSE:BSOFT) Is Using Debt Safely
Mar 18What Does Birlasoft Limited's (NSE:BSOFT) Share Price Indicate?
Feb 21Here's Why Birlasoft (NSE:BSOFT) Has Caught The Eye Of Investors
Jan 27Slowing Rates Of Return At Birlasoft (NSE:BSOFT) Leave Little Room For Excitement
Jan 13Birlasoft Limited's (NSE:BSOFT) Share Price Matching Investor Opinion
Dec 26Birlasoft's (NSE:BSOFT) Dividend Will Be Increased To ₹2.50
Nov 03Is Birlasoft (NSE:BSOFT) A Risky Investment?
Sep 23Returns At Birlasoft (NSE:BSOFT) Appear To Be Weighed Down
Aug 18Birlasoft (NSE:BSOFT) Has Announced That Its Dividend Will Be Reduced To ₹2.00
Jul 07Birlasoft (NSE:BSOFT) Shareholders Will Want The ROCE Trajectory To Continue
May 17Is Now An Opportune Moment To Examine Birlasoft Limited (NSE:BSOFT)?
Dec 26If EPS Growth Is Important To You, Birlasoft (NSE:BSOFT) Presents An Opportunity
Dec 10We Think Birlasoft (NSE:BSOFT) Can Manage Its Debt With Ease
Sep 30Birlasoft (NSE:BSOFT) Is Paying Out A Larger Dividend Than Last Year
Jul 01Here's Why Birlasoft (NSE:BSOFT) Has Caught The Eye Of Investors
Jun 27Birlasoft Limited's (NSE:BSOFT) Intrinsic Value Is Potentially 24% Below Its Share Price
Feb 27Here's Why I Think Birlasoft (NSE:BSOFT) Is An Interesting Stock
Feb 09Financial Position Analysis
Short Term Liabilities: BSOFT's short term assets (₹26.1B) exceed its short term liabilities (₹7.2B).
Long Term Liabilities: BSOFT's short term assets (₹26.1B) exceed its long term liabilities (₹1.1B).
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 12.2% to 3.1% over the past 5 years.
Debt Coverage: BSOFT's debt is well covered by operating cash flow (915.9%).
Interest Coverage: BSOFT's interest payments on its debt are well covered by EBIT (723.8x coverage).