Bharat Heavy Electricals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Bharat Heavy Electricals hat ein Gesamteigenkapital von ₹244.4B und eine Gesamtverschuldung von ₹88.1B, wodurch sich der Verschuldungsgrad auf 36% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹590.1B bzw. ₹345.7B. Bharat Heavy Electricals Das EBIT des Unternehmens beträgt ₹3.6B, so dass der Zinsdeckungsgrad 0.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹61.6B.

Wichtige Informationen

36.0%

Verhältnis von Schulden zu Eigenkapital

₹88.08b

Verschuldung

Zinsdeckungsgrad	0.5x
Bargeld	₹61.57b
Eigenkapital	₹244.39b
Gesamtverbindlichkeiten	₹345.67b
Gesamtvermögen	₹590.06b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Bharat Heavy Electricals (NSE:BHEL) Is Using Debt Extensively

Nov 13

Is Bharat Heavy Electricals (NSE:BHEL) Using Too Much Debt?

Jul 20

Recent updates

Market Participants Recognise Bharat Heavy Electricals Limited's (NSE:BHEL) Revenues

Apr 15

Here's Why Bharat Heavy Electricals (NSE:BHEL) Can Afford Some Debt

Jan 17

A Piece Of The Puzzle Missing From Bharat Heavy Electricals Limited's (NSE:BHEL) 29% Share Price Climb

Dec 22

Health Check: How Prudently Does Bharat Heavy Electricals (NSE:BHEL) Use Debt?

Sep 22

Here's Why Bharat Heavy Electricals (NSE:BHEL) Has A Meaningful Debt Burden

Jun 20

If EPS Growth Is Important To You, Bharat Heavy Electricals (NSE:BHEL) Presents An Opportunity

Jun 01

Should You Think About Buying Bharat Heavy Electricals Limited (NSE:BHEL) Now?

Apr 19

We Think Bharat Heavy Electricals (NSE:BHEL) Is Taking Some Risk With Its Debt

Mar 08

Is Now An Opportune Moment To Examine Bharat Heavy Electricals Limited (NSE:BHEL)?

Dec 31

Bharat Heavy Electricals' (NSE:BHEL) Earnings Are Of Questionable Quality

Nov 19

These 4 Measures Indicate That Bharat Heavy Electricals (NSE:BHEL) Is Using Debt Extensively

Nov 13

There Could Be A Chance Bharat Heavy Electricals Limited's (NSE:BHEL) CEO Will Have Their Compensation Increased

Sep 22

Is Bharat Heavy Electricals (NSE:BHEL) Using Too Much Debt?

Jul 20

Is Now The Time To Look At Buying Bharat Heavy Electricals Limited (NSE:BHEL)?

May 28

Health Check: How Prudently Does Bharat Heavy Electricals (NSE:BHEL) Use Debt?

Feb 26

Is Bharat Heavy Electricals (NSE:BHEL) A Risky Investment?

Nov 11

Is Bharat Heavy Electricals (NSE:BHEL) Using Debt Sensibly?

Jul 14

Is Bharat Heavy Electricals Limited (NSE:BHEL) Popular Amongst Institutions?

Feb 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BHELDie kurzfristigen Aktiva des Unternehmens (₹345.5B) übersteigen seine kurzfristigen Passiva (₹253.3B).

Langfristige Verbindlichkeiten: BHELDie kurzfristigen Vermögenswerte des Unternehmens (₹345.5B) übersteigen seine langfristigen Verbindlichkeiten (₹92.3B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BHELDie Nettoverschuldung im Verhältnis zum Eigenkapital (10.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: BHELDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 7.9% auf 36% gestiegen.

Schuldendeckung: BHELDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: BHELDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.5x Deckung) nicht gut gedeckt.

Bharat Heavy Electricals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Bharat Heavy Electricals (NSE:BHEL) Can Afford Some Debt

Health Check: How Prudently Does Bharat Heavy Electricals (NSE:BHEL) Use Debt?

Here's Why Bharat Heavy Electricals (NSE:BHEL) Has A Meaningful Debt Burden

We Think Bharat Heavy Electricals (NSE:BHEL) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That Bharat Heavy Electricals (NSE:BHEL) Is Using Debt Extensively

Is Bharat Heavy Electricals (NSE:BHEL) Using Too Much Debt?

Recent updates

Bharat Heavy Electricals Limited Announces Superannuation of V J Rajasundar as Executive Director (PS- Southern Region), Chennai

Bharat Heavy Electricals Limited Announces Chief Financial Officer Changes

New minor risk - Share price stability

Bharat Heavy Electricals Limited Superannuates Shri Isadore Mariapron, Executive Director (HR), Corporate Office, New Delhi

Price target increased by 23% to ₹207

Full year 2024 earnings released: EPS: ₹0.81 (vs ₹1.37 in FY 2023)

Bharat Heavy Electricals Limited Announces CFO Changes

Price target increased by 7.2% to ₹168

Market Participants Recognise Bharat Heavy Electricals Limited's (NSE:BHEL) Revenues

Bharat Heavy Electricals Limited Announces Resignation of Lekhasri Samantsinghar as Independent Director

Bharat Heavy Electricals Limited Announces Superannuation of Pushpendra Kumar Saxena from the Services as Executive Director (Ps-Hq), New Delhi

Price target increased by 21% to ₹156

Price target increased by 9.8% to ₹141

Bharat Heavy Electricals Limited to Report Q3, 2024 Results on Feb 13, 2024

Bharat Heavy Electricals Limited Announces Superannuation of Shri Pravin Chandra Jha as Executive Director

Here's Why Bharat Heavy Electricals (NSE:BHEL) Can Afford Some Debt

Bharat Heavy Electricals Limited Announces Superannuation of Amit Kerketta as Executive Director (Coc), Corporate Office

A Piece Of The Puzzle Missing From Bharat Heavy Electricals Limited's (NSE:BHEL) 29% Share Price Climb

Price target increased by 7.7% to ₹97.79

Bharat Heavy Electricals Limited Announces Superannuation of Pankaj Gupta as Executive Director Executive Director (Sbd), Bengaluru

Second quarter 2024 earnings released: ₹0.68 loss per share (vs ₹0.03 profit in 2Q 2023)

Bharat Heavy Electricals Limited to Report Q2, 2024 Results on Nov 08, 2023

Bharat Heavy Electricals Limited Announces Managing Director Changes

Bharat Heavy Electricals Limited Announces Anil Joshi, Executive Director (Is), Industry Sector, Superannuated from the Services

Bharat Heavy Electricals Limited Announces Change in Directorate

New minor risk - Share price stability

Health Check: How Prudently Does Bharat Heavy Electricals (NSE:BHEL) Use Debt?

Bharat Heavy Electricals Limited Appoints Tajinder Gupta to the Post of Director (Power)

Price target increased by 9.6% to ₹74.30

Bharat Heavy Electricals Limited Approves Appointment of Shri Ramesh Patlya Mawaskar as an Independent Director

Price target increased by 7.3% to ₹69.39

New minor risk - Profit margin trend

Upcoming dividend of ₹0.40 per share at 0.4% yield

Full year 2023 earnings released: EPS: ₹1.37 (vs ₹1.28 in FY 2022)

Bharat Heavy Electricals Limited, Annual General Meeting, Aug 24, 2023

Bharat Heavy Electricals Limited Appoints Krishna Kumar Thakur as Director

Bharat Heavy Electricals Limited Appoints Krishna Kumar Thakur as Director

Here's Why Bharat Heavy Electricals (NSE:BHEL) Has A Meaningful Debt Burden

Bharat Heavy Electricals Limited Appoints Ramesh Patlya Mawaskar as Independent Director

Price target increased by 9.7% to ₹61.64

If EPS Growth Is Important To You, Bharat Heavy Electricals (NSE:BHEL) Presents An Opportunity

Full year 2023 earnings released: EPS: ₹1.37 (vs ₹1.28 in FY 2022)

Bharat Heavy Electricals Limited Recommends Final Dividend or Fiscal Year 2022-23

Bharat Heavy Electricals Limited Approves the Appointment of Krishna Kumar Thakur as Director of Human Resources

Price target increased by 8.9% to ₹56.20

Should You Think About Buying Bharat Heavy Electricals Limited (NSE:BHEL) Now?

We Think Bharat Heavy Electricals (NSE:BHEL) Is Taking Some Risk With Its Debt

Bharat Heavy Electricals Limited Announces Change in Directorate

Third quarter 2023 earnings released: EPS: ₹0.12 (vs ₹0.08 in 3Q 2022)

Bharat Heavy Electricals Limited Announces Cessation of Board of Directors

Bharat Heavy Electricals Limited to Report Q3, 2023 Results on Feb 10, 2023

Is Now An Opportune Moment To Examine Bharat Heavy Electricals Limited (NSE:BHEL)?

Bharat Heavy Electricals' (NSE:BHEL) Earnings Are Of Questionable Quality

Less than half of directors are independent

These 4 Measures Indicate That Bharat Heavy Electricals (NSE:BHEL) Is Using Debt Extensively

Second quarter 2023 earnings released: EPS: ₹0.03 (vs ₹0.13 loss in 2Q 2022)

Price target increased to ₹42.93

There Could Be A Chance Bharat Heavy Electricals Limited's (NSE:BHEL) CEO Will Have Their Compensation Increased

Bharat Heavy Electricals Limited Announces Resignation of Raj Kumar Agarwal as Independent Director

Upcoming dividend of ₹0.40 per share

Bharat Heavy Electricals Limited, Annual General Meeting, Sep 29, 2022

Bharat Heavy Electricals Limited Proposes Final Dividend for the Year 2021-22

First quarter 2023 earnings released: ₹0.54 loss per share (vs ₹1.29 loss in 1Q 2022)

Bharat Heavy Electricals Limited to Report Q1, 2023 Results on Aug 04, 2022

Is Bharat Heavy Electricals (NSE:BHEL) Using Too Much Debt?

Tata Steel Long Products Limited (BSE:513010) completed the acquisition of 93.71% stake in Neelachal Ispat Nigam Limited from group of shareholders.

Bharat Heavy Electricals Limited Announces Resignation of Aditya Prasad Sahu as Independent Director

Is Now The Time To Look At Buying Bharat Heavy Electricals Limited (NSE:BHEL)?

Full year 2022 earnings released: EPS: ₹1.28 (vs ₹7.75 loss in FY 2021)