Bartronics India Balance Sheet Health
Financial Health criteria checks 6/6
Bartronics India has a total shareholder equity of ₹265.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹297.4M and ₹32.3M respectively. Bartronics India's EBIT is ₹7.3M making its interest coverage ratio -2.7. It has cash and short-term investments of ₹103.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -2.7x |
| Cash | ₹103.30m |
| Equity | ₹265.05m |
| Total liabilities | ₹32.34m |
| Total assets | ₹297.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASMS's short term assets (₹138.3M) exceed its short term liabilities (₹28.1M).
Long Term Liabilities: ASMS's short term assets (₹138.3M) exceed its long term liabilities (₹4.2M).
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 108.6%.
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.