Bartronics India Balance Sheet Health
Financial Health criteria checks 6/6
Bartronics India has a total shareholder equity of ₹248.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹274.5M and ₹25.8M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹20.93m |
Equity | ₹248.74m |
Total liabilities | ₹25.77m |
Total assets | ₹274.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASMS's short term assets (₹190.8M) exceed its short term liabilities (₹25.8M).
Long Term Liabilities: ASMS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ASMS is debt free.
Reducing Debt: ASMS has no debt compared to 5 years ago when its debt to equity ratio was 430.8%.
Debt Coverage: ASMS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ASMS has no debt, therefore coverage of interest payments is not a concern.