Birlasoft Financial Health
How is Birlasoft's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.