Bartronics India Balance Sheet Health
Financial Health criteria checks 6/6
Bartronics India has a total shareholder equity of ₹275.0M and total debt of ₹2.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹316.0M and ₹41.0M respectively. Bartronics India's EBIT is ₹11.0M making its interest coverage ratio -4.1. It has cash and short-term investments of ₹22.9M.
Key information
0.7%
Debt to equity ratio
₹1.97m
Debt
| Interest coverage ratio | -4.1x |
| Cash | ₹22.90m |
| Equity | ₹275.02m |
| Total liabilities | ₹40.97m |
| Total assets | ₹315.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASMS's short term assets (₹60.5M) exceed its short term liabilities (₹32.5M).
Long Term Liabilities: ASMS's short term assets (₹60.5M) exceed its long term liabilities (₹8.5M).
Debt to Equity History and Analysis
Debt Level: ASMS has more cash than its total debt.
Reducing Debt: ASMS's debt to equity ratio has reduced from 118.7% to 0.7% over the past 5 years.
Debt Coverage: ASMS's debt is well covered by operating cash flow (234%).
Interest Coverage: ASMS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 19:10 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bartronics India Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Atul Thakkar | Anand Rathi Shares and Stock Brokers Limited |
| Karan Mittal | ICICIdirect.com |