Salud financiera de hoja de balance de Bharat Heavy Electricals
Salud financiera controles de criterios 3/6
Bharat Heavy Electricals tiene un patrimonio de los accionistas total de ₹260.8B y una deuda total de ₹90.4B, lo que sitúa su ratio deuda-patrimonio en 34.7%. Sus activos y pasivos totales son ₹609.2B y ₹348.4B respectivamente.
Información clave
34.7%
Ratio deuda-patrimonio
₹90.40b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹55.23b |
| Patrimonio | ₹260.82b |
| Total pasivo | ₹348.37b |
| Activos totales | ₹609.19b |
Actualizaciones recientes sobre salud financiera
Here's Why Bharat Heavy Electricals (NSE:BHEL) Can Afford Some Debt
Jan 17
Health Check: How Prudently Does Bharat Heavy Electricals (NSE:BHEL) Use Debt?
Sep 22Here's Why Bharat Heavy Electricals (NSE:BHEL) Has A Meaningful Debt Burden
Jun 20We Think Bharat Heavy Electricals (NSE:BHEL) Is Taking Some Risk With Its Debt
Mar 08These 4 Measures Indicate That Bharat Heavy Electricals (NSE:BHEL) Is Using Debt Extensively
Nov 13Is Bharat Heavy Electricals (NSE:BHEL) Using Too Much Debt?
Jul 20Recent updates
Market Participants Recognise Bharat Heavy Electricals Limited's (NSE:BHEL) Revenues
Apr 15Here's Why Bharat Heavy Electricals (NSE:BHEL) Can Afford Some Debt
Jan 17A Piece Of The Puzzle Missing From Bharat Heavy Electricals Limited's (NSE:BHEL) 29% Share Price Climb
Dec 22Health Check: How Prudently Does Bharat Heavy Electricals (NSE:BHEL) Use Debt?
Sep 22Here's Why Bharat Heavy Electricals (NSE:BHEL) Has A Meaningful Debt Burden
Jun 20If EPS Growth Is Important To You, Bharat Heavy Electricals (NSE:BHEL) Presents An Opportunity
Jun 01Should You Think About Buying Bharat Heavy Electricals Limited (NSE:BHEL) Now?
Apr 19We Think Bharat Heavy Electricals (NSE:BHEL) Is Taking Some Risk With Its Debt
Mar 08Is Now An Opportune Moment To Examine Bharat Heavy Electricals Limited (NSE:BHEL)?
Dec 31Bharat Heavy Electricals' (NSE:BHEL) Earnings Are Of Questionable Quality
Nov 19These 4 Measures Indicate That Bharat Heavy Electricals (NSE:BHEL) Is Using Debt Extensively
Nov 13There Could Be A Chance Bharat Heavy Electricals Limited's (NSE:BHEL) CEO Will Have Their Compensation Increased
Sep 22Is Bharat Heavy Electricals (NSE:BHEL) Using Too Much Debt?
Jul 20Is Now The Time To Look At Buying Bharat Heavy Electricals Limited (NSE:BHEL)?
May 28Health Check: How Prudently Does Bharat Heavy Electricals (NSE:BHEL) Use Debt?
Feb 26Is Bharat Heavy Electricals (NSE:BHEL) A Risky Investment?
Nov 11Is Bharat Heavy Electricals (NSE:BHEL) Using Debt Sensibly?
Jul 14Is Bharat Heavy Electricals Limited (NSE:BHEL) Popular Amongst Institutions?
Feb 23Is Bharat Heavy Electricals (NSE:BHEL) Using Debt Sensibly?
Jan 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹314.4B) de BHEL superan a sus pasivos a corto plazo (₹256.2B).
Pasivo a largo plazo: Los activos a corto plazo de BHEL (₹314.4B) superan a sus pasivos a largo plazo (₹92.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (13.5%) de BHEL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BHEL ha crecido de 5.9% a 34.7% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Datos insuficientes para determinar si BHEL tiene suficiente cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si BHEL tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.