Bajel Projects Balance Sheet Health
Financial Health criteria checks 6/6
Bajel Projects has a total shareholder equity of ₹5.7B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹13.4B and ₹7.8B respectively. Bajel Projects's EBIT is ₹298.9M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹1.6B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 1.6x |
Cash | ₹1.56b |
Equity | ₹5.66b |
Total liabilities | ₹7.77b |
Total assets | ₹13.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAJEL's short term assets (₹11.0B) exceed its short term liabilities (₹7.5B).
Long Term Liabilities: BAJEL's short term assets (₹11.0B) exceed its long term liabilities (₹293.3M).
Debt to Equity History and Analysis
Debt Level: BAJEL is debt free.
Reducing Debt: BAJEL had no debt 5 years ago.
Debt Coverage: BAJEL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BAJEL has no debt, therefore coverage of interest payments is not a concern.