This company listing is no longer active
Bartronics India Balance Sheet Health
Financial Health criteria checks 3/6
Key information
1,592.1%
Debt to equity ratio
₹12.94b
Debt
| Interest coverage ratio | 0.03x |
| Cash | ₹415.70m |
| Equity | ₹812.84m |
| Total liabilities | ₹16.62b |
| Total assets | ₹17.43b |
Financial Position Analysis
Short Term Liabilities: BARTRONICS's short term assets (₹13.5B) do not cover its short term liabilities (₹16.6B).
Long Term Liabilities: BARTRONICS's short term assets (₹13.5B) exceed its long term liabilities (₹81.0K).
Debt to Equity History and Analysis
Debt Level: BARTRONICS's net debt to equity ratio (1541%) is considered high.
Reducing Debt: BARTRONICS's debt to equity ratio has increased from 369.3% to 1592.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BARTRONICS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BARTRONICS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.8% per year.