BEML Bilan de santé
Santé financière contrôle des critères 4/6
BEML possède un total de capitaux propres de ₹27.0B et une dette totale de ₹6.4B, ce qui porte son ratio d'endettement à 23.6%. Son actif total et son passif total sont ₹59.8B et de ₹32.8B. L'EBIT de BEML est ₹4.0B ce qui fait que son ratio de couverture des intérêts 9.3. Elle dispose de liquidités et de placements à court terme de ₹735.2M.
Informations clés
23.6%
Ratio d'endettement
₹6.38b
Dette
Ratio de couverture des intérêts | 9.3x |
Argent liquide | ₹735.20m |
Fonds propres | ₹26.99b |
Total du passif | ₹32.83b |
Total des actifs | ₹59.82b |
Mises à jour récentes de la santé financière
BEML (NSE:BEML) Could Easily Take On More Debt
Sep 06BEML (NSE:BEML) Has A Rock Solid Balance Sheet
Jun 05BEML (NSE:BEML) Seems To Use Debt Quite Sensibly
Jan 10These 4 Measures Indicate That BEML (NSE:BEML) Is Using Debt Reasonably Well
Jul 25Is BEML (NSE:BEML) A Risky Investment?
Jun 02Recent updates
What Does BEML Limited's (NSE:BEML) Share Price Indicate?
Nov 02BEML (NSE:BEML) Could Easily Take On More Debt
Sep 06Do BEML's (NSE:BEML) Earnings Warrant Your Attention?
Aug 22BEML Limited (NSE:BEML) Looks Just Right With A 26% Price Jump
Jul 12Is Now An Opportune Moment To Examine BEML Limited (NSE:BEML)?
Jul 05BEML (NSE:BEML) Has A Rock Solid Balance Sheet
Jun 05Investors Will Want BEML's (NSE:BEML) Growth In ROCE To Persist
May 22Why Investors Shouldn't Be Surprised By BEML Limited's (NSE:BEML) P/E
May 08Do BEML's (NSE:BEML) Earnings Warrant Your Attention?
Apr 25An Intrinsic Calculation For BEML Limited (NSE:BEML) Suggests It's 40% Undervalued
Mar 25What Is BEML Limited's (NSE:BEML) Share Price Doing?
Mar 13BEML Limited (NSE:BEML) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Jan 20BEML (NSE:BEML) Seems To Use Debt Quite Sensibly
Jan 10Investors Will Want BEML's (NSE:BEML) Growth In ROCE To Persist
Dec 27Should You Be Adding BEML (NSE:BEML) To Your Watchlist Today?
Nov 28Is Now An Opportune Moment To Examine BEML Limited (NSE:BEML)?
Nov 11The Return Trends At BEML (NSE:BEML) Look Promising
Sep 18These 4 Measures Indicate That BEML (NSE:BEML) Is Using Debt Reasonably Well
Jul 25Should You Be Adding BEML (NSE:BEML) To Your Watchlist Today?
Jun 21Investors Will Want BEML's (NSE:BEML) Growth In ROCE To Persist
Feb 28At ₹1,509, Is BEML Limited (NSE:BEML) Worth Looking At Closely?
Jan 05BEML's (NSE:BEML) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 04BEML's (NSE:BEML) Returns On Capital Are Heading Higher
Aug 13Is Now The Time To Put BEML (NSE:BEML) On Your Watchlist?
Jul 28Is BEML (NSE:BEML) A Risky Investment?
Jun 02Should You Be Adding BEML (NSE:BEML) To Your Watchlist Today?
Apr 28Is Now The Time To Put BEML (NSE:BEML) On Your Watchlist?
Jan 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BEML ( ₹50.4B ) dépassent ses passifs à court terme ( ₹22.1B ).
Passif à long terme: Les actifs à court terme de BEML ( ₹50.4B ) dépassent ses passifs à long terme ( ₹10.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BEML ( 20.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BEML est passé de 18.1% à 23.6% au cours des 5 dernières années.
Couverture de la dette: La dette de BEML n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.4% ).
Couverture des intérêts: Les paiements d'intérêts de BEML sur sa dette sont bien couverts par l'EBIT ( 9.3 x couverture).