Bajel Projects Balance Sheet Health
Financial Health criteria checks 3/6
Bajel Projects has a total shareholder equity of ₹5.8B and total debt of ₹1.7B, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are ₹16.2B and ₹10.4B respectively. Bajel Projects's EBIT is ₹429.3M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹2.0B.
Key information
29.3%
Debt to equity ratio
₹1.71b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₹1.97b |
| Equity | ₹5.83b |
| Total liabilities | ₹10.39b |
| Total assets | ₹16.22b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BAJEL's short term assets (₹12.0B) exceed its short term liabilities (₹10.1B).
Long Term Liabilities: BAJEL's short term assets (₹12.0B) exceed its long term liabilities (₹294.1M).
Debt to Equity History and Analysis
Debt Level: BAJEL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BAJEL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BAJEL's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: BAJEL's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 00:23 |
| End of Day Share Price | 2024/12/19 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
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Analyst Sources
Bajel Projects Limited is covered by 0 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 |
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