Bharat Forge Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Bharat Forge hat ein Gesamteigenkapital von ₹72.4B und eine Gesamtverschuldung von ₹73.7B, wodurch sich der Verschuldungsgrad auf 101.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹189.9B bzw. ₹117.5B. Bharat Forge Das EBIT des Unternehmens beträgt ₹18.8B, so dass der Zinsdeckungsgrad 5.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹19.9B.
Wichtige Informationen
101.7%
Verhältnis von Schulden zu Eigenkapital
₹73.69b
Verschuldung
| Zinsdeckungsgrad | 5.1x |
| Bargeld | ₹19.91b |
| Eigenkapital | ₹72.43b |
| Gesamtverbindlichkeiten | ₹117.49b |
| Gesamtvermögen | ₹189.93b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Bharat Forge (NSE:BHARATFORG) Is Using Debt Reasonably Well
Sep 08
Bharat Forge (NSE:BHARATFORG) Has A Pretty Healthy Balance Sheet
Feb 04Bharat Forge (NSE:BHARATFORG) Has A Somewhat Strained Balance Sheet
Jul 16Here's Why Bharat Forge (NSE:BHARATFORG) Has A Meaningful Debt Burden
Mar 09Here's Why Bharat Forge (NSE:BHARATFORG) Can Manage Its Debt Responsibly
Nov 30Bharat Forge (NSE:BHARATFORG) Has A Pretty Healthy Balance Sheet
Jul 29Recent updates
Bharat Forge Limited Just Missed Earnings - But Analysts Have Updated Their Models
Nov 17With EPS Growth And More, Bharat Forge (NSE:BHARATFORG) Makes An Interesting Case
Nov 15Bharat Forge Limited's (NSE:BHARATFORG) P/E Is On The Mark
Oct 28Is It Time To Consider Buying Bharat Forge Limited (NSE:BHARATFORG)?
Sep 22These 4 Measures Indicate That Bharat Forge (NSE:BHARATFORG) Is Using Debt Reasonably Well
Sep 08Investors Met With Slowing Returns on Capital At Bharat Forge (NSE:BHARATFORG)
Aug 25Does Bharat Forge (NSE:BHARATFORG) Deserve A Spot On Your Watchlist?
Jul 19Bharat Forge (NSE:BHARATFORG) Will Pay A Larger Dividend Than Last Year At ₹6.50
Jul 04Bharat Forge (NSE:BHARATFORG) Will Pay A Larger Dividend Than Last Year At ₹6.50
Jun 20Bharat Forge's (NSE:BHARATFORG) Dividend Will Be Increased To ₹6.50
Jun 06Why Investors Shouldn't Be Surprised By Bharat Forge Limited's (NSE:BHARATFORG) 28% Share Price Surge
Jun 04Should You Think About Buying Bharat Forge Limited (NSE:BHARATFORG) Now?
May 09The Price Is Right For Bharat Forge Limited (NSE:BHARATFORG)
Apr 09Some Investors May Be Worried About Bharat Forge's (NSE:BHARATFORG) Returns On Capital
Mar 12Do Bharat Forge's (NSE:BHARATFORG) Earnings Warrant Your Attention?
Feb 27Bharat Forge (NSE:BHARATFORG) Has A Pretty Healthy Balance Sheet
Feb 04Subdued Growth No Barrier To Bharat Forge Limited's (NSE:BHARATFORG) Price
Dec 29Investors Could Be Concerned With Bharat Forge's (NSE:BHARATFORG) Returns On Capital
Dec 11Is Now An Opportune Moment To Examine Bharat Forge Limited (NSE:BHARATFORG)?
Nov 08There Are Reasons To Feel Uneasy About Bharat Forge's (NSE:BHARATFORG) Returns On Capital
Sep 06When Should You Buy Bharat Forge Limited (NSE:BHARATFORG)?
Jul 31Bharat Forge (NSE:BHARATFORG) Has A Somewhat Strained Balance Sheet
Jul 16Bharat Forge (NSE:BHARATFORG) Is Paying Out A Dividend Of ₹5.50
Jul 01Bharat Forge (NSE:BHARATFORG) Is Paying Out A Dividend Of ₹5.50
Jun 17Bharat Forge (NSE:BHARATFORG) Could Be Struggling To Allocate Capital
May 19Is Bharat Forge Limited (NSE:BHARATFORG) Potentially Undervalued?
Mar 24Here's Why Bharat Forge (NSE:BHARATFORG) Has A Meaningful Debt Burden
Mar 09If EPS Growth Is Important To You, Bharat Forge (NSE:BHARATFORG) Presents An Opportunity
Feb 05The Returns On Capital At Bharat Forge (NSE:BHARATFORG) Don't Inspire Confidence
Jan 23Why Bharat Forge Limited (NSE:BHARATFORG) Could Be Worth Watching
Dec 13Here's Why Bharat Forge (NSE:BHARATFORG) Can Manage Its Debt Responsibly
Nov 30Bharat Forge (NSE:BHARATFORG) Is Due To Pay A Dividend Of ₹1.50
Nov 17Should You Be Adding Bharat Forge (NSE:BHARATFORG) To Your Watchlist Today?
Oct 26There Are Reasons To Feel Uneasy About Bharat Forge's (NSE:BHARATFORG) Returns On Capital
Oct 06Is Bharat Forge Limited (NSE:BHARATFORG) Potentially Undervalued?
Sep 02Bharat Forge (NSE:BHARATFORG) Has A Pretty Healthy Balance Sheet
Jul 29Returns On Capital At Bharat Forge (NSE:BHARATFORG) Have Stalled
Jun 25Is Now An Opportune Moment To Examine Bharat Forge Limited (NSE:BHARATFORG)?
May 20Is Bharat Forge Limited (NSE:BHARATFORG) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 30We Think Bharat Forge (NSE:BHARATFORG) Can Stay On Top Of Its Debt
Mar 25Is It Too Late To Consider Buying Bharat Forge Limited (NSE:BHARATFORG)?
Feb 07Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BHARATFORGDie kurzfristigen Aktiva des Unternehmens (₹93.5B) übersteigen seine kurzfristigen Passiva (₹90.3B).
Langfristige Verbindlichkeiten: BHARATFORGDie kurzfristigen Vermögenswerte des Unternehmens (₹93.5B) übersteigen seine langfristigen Verbindlichkeiten (₹27.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BHARATFORGDie Nettoverschuldung im Verhältnis zum Eigenkapital (74.3%) wird als hoch angesehen.
Schulden abbauen: BHARATFORGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 67.8% auf 101.7% gestiegen.
Schuldendeckung: BHARATFORGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (26.4%).
Zinsdeckung: BHARATFORGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.1x Coverage) gut gedeckt.