Salud financiera de hoja de balance de Bharat Heavy Electricals
Salud financiera controles de criterios 4/6
Bharat Heavy Electricals tiene un patrimonio de accionistas total de ₹242.0B y una deuda total de ₹90.6B, lo que sitúa su ratio deuda-patrimonio en 37.5%. Sus activos y pasivos totales son ₹617.9B y ₹375.9B respectivamente. El BAIT de Bharat Heavy Electricals es de ₹7.1B, por lo que su ratio de cobertura de intereses es de 5.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹51.0B.
Información clave
37.5%
Ratio deuda-patrimonio
₹90.65b
Deuda
| Ratio de cobertura de intereses | 5.9x |
| Efectivo | ₹51.05b |
| Patrimonio | ₹241.99b |
| Total pasivo | ₹375.94b |
| Activos totales | ₹617.93b |
Actualizaciones recientes sobre salud financiera
Bharat Heavy Electricals (NSE:BHEL) Takes On Some Risk With Its Use Of Debt
Jul 26
Here's Why Bharat Heavy Electricals (NSE:BHEL) Can Afford Some Debt
Jan 17Health 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 13Recent updates
Should You Be Adding Bharat Heavy Electricals (NSE:BHEL) To Your Watchlist Today?
Nov 17Why Bharat Heavy Electricals Limited (NSE:BHEL) Could Be Worth Watching
Sep 07Bharat Heavy Electricals (NSE:BHEL) Takes On Some Risk With Its Use Of Debt
Jul 26Even With A 26% Surge, Cautious Investors Are Not Rewarding Bharat Heavy Electricals Limited's (NSE:BHEL) Performance Completely
Jul 05Market 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 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹371.6B) de BHEL superan a sus pasivos a corto plazo (₹269.7B).
Pasivo a largo plazo: Los activos a corto plazo de BHEL (₹371.6B) superan a sus pasivos a largo plazo (₹106.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (16.4%) de BHEL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BHEL ha crecido de 15.9% a 37.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de BHEL no está bien cubierta por el flujo de caja operativo (2.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de BHEL están bien cubiertos por el BAIT (5.9x cobertura).