Bharat Heavy Electricals Bilan de santé
Santé financière contrôle des critères 4/6
Bharat Heavy Electricals possède un total de capitaux propres de ₹242.0B et une dette totale de ₹90.6B, ce qui porte son ratio d'endettement à 37.5%. Son actif total et son passif total sont ₹617.9B et de ₹375.9B. L'EBIT de Bharat Heavy Electricals est ₹7.1B ce qui fait que son ratio de couverture des intérêts 5.9. Elle dispose de liquidités et de placements à court terme de ₹51.0B.
Informations clés
37.5%
Ratio d'endettement
₹90.65b
Dette
| Ratio de couverture des intérêts | 5.9x |
| Argent liquide | ₹51.05b |
| Fonds propres | ₹241.99b |
| Total du passif | ₹375.94b |
| Total des actifs | ₹617.93b |
Mises à jour récentes de la santé financière
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 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BHEL ( ₹371.6B ) dépassent ses passifs à court terme ( ₹269.7B ).
Passif à long terme: Les actifs à court terme de BHEL ( ₹371.6B ) dépassent ses passifs à long terme ( ₹106.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BHEL ( 16.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BHEL est passé de 15.9% à 37.5% au cours des 5 dernières années.
Couverture de la dette: La dette de BHEL n'est pas bien couverte par le flux de trésorerie opérationnel ( 2.7% ).
Couverture des intérêts: Les paiements d'intérêts de BHEL sur sa dette sont bien couverts par l'EBIT ( 5.9 x couverture).