Bharat Gears Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Bharat Gears ha un patrimonio netto totale di ₹1.2B e un debito totale di ₹868.7M, che porta il suo rapporto debito/patrimonio netto a 71%. Le sue attività totali e le sue passività totali sono rispettivamente ₹4.1B e ₹2.9B. L'EBIT di Bharat Gears è ₹7.8M rendendo il suo rapporto di copertura degli interessi 0.1. Ha liquidità e investimenti a breve termine pari a ₹123.0M.

Informazioni chiave

71.0%

Rapporto debito/patrimonio netto

₹868.70m

Debito

Indice di copertura degli interessi	0.06x
Contanti	₹123.00m
Patrimonio netto	₹1.22b
Totale passività	₹2.92b
Totale attività	₹4.15b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

A Look At The Intrinsic Value Of Bharat Gears Limited (NSE:BHARATGEAR)

Dec 23

Calculating The Fair Value Of Bharat Gears Limited (NSE:BHARATGEAR)

Aug 22

If EPS Growth Is Important To You, Bharat Gears (NSE:BHARATGEAR) Presents An Opportunity

Jul 27

The Strong Earnings Posted By Bharat Gears (NSE:BHARATGEAR) Are A Good Indication Of The Strength Of The Business

Nov 09

Shareholders May Not Be So Generous With Bharat Gears Limited's (NSE:BHARATGEAR) CEO Compensation And Here's Why

Sep 15

Estimating The Intrinsic Value Of Bharat Gears Limited (NSE:BHARATGEAR)

May 19

How Much Is Bharat Gears Limited (NSE:BHARATGEAR) Paying Its CEO?

Jan 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ₹2.6B ) di BHARATGEAR superano le sue passività a breve termine ( ₹2.1B ).

Passività a lungo termine: Le attività a breve termine di BHARATGEAR ( ₹2.6B ) superano le sue passività a lungo termine ( ₹854.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 60.9% ) di BHARATGEAR è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di BHARATGEAR si è ridotto da 154.7% a 71% negli ultimi 5 anni.

Copertura del debito: Il debito di BHARATGEAR è ben coperto dal flusso di cassa operativo ( 35% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di BHARATGEAR non sono ben coperti dall'EBIT ( 0.1 x copertura).

Bharat Gears Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Now 20% overvalued

Bharat Gears Limited Appoints Kavita Jha as Non-Executive Independent Director

Bharat Gears Limited to Report Q2, 2025 Results on Nov 14, 2024

Bharat Gears Limited Appoints Kavita Jha as Additional Director (Woman)

Bharat Gears Limited to Report Q1, 2025 Results on Aug 08, 2024

Full year 2024 earnings released: ₹6.34 loss per share (vs ₹8.78 profit in FY 2023)

Bharat Gears Limited, Annual General Meeting, Aug 12, 2024

Full year 2024 earnings released: ₹6.34 loss per share (vs ₹8.78 profit in FY 2023)

Bharat Gears Limited to Report Q4, 2024 Results on May 29, 2024

New major risk - Financial position

Bharat Gears Limited, Annual General Meeting, Jan 30, 2024

Third quarter 2024 earnings released: ₹3.59 loss per share (vs ₹1.69 profit in 3Q 2023)

Bharat Gears Limited to Report Q3, 2024 Results on Jan 30, 2024

Bharat Gears Limited Appoints Hitendra Mishra as the Chief Executive Officer

Second quarter 2024 earnings released: ₹1.13 loss per share (vs ₹3.75 profit in 2Q 2023)

Bharat Gears Limited to Report Q2, 2024 Results on Nov 03, 2023

Bharat Gears Limited, Annual General Meeting, Sep 20, 2023

First quarter 2024 earnings released: ₹0.49 loss per share (vs ₹2.80 profit in 1Q 2023)

Full year 2023 earnings released: EPS: ₹8.78 (vs ₹17.62 in FY 2022)

Bharat Gears Limited to Report Q4, 2023 Results on May 25, 2023

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: ₹1.69 (vs ₹4.22 in 3Q 2022)

Bharat Gears Limited to Report Q3, 2023 Results on Feb 10, 2023

Investor sentiment deteriorated over the past week

A Look At The Intrinsic Value Of Bharat Gears Limited (NSE:BHARATGEAR)

Insufficient new directors

Second quarter 2023 earnings released: EPS: ₹3.75 (vs ₹5.69 in 2Q 2022)

Bharat Gears Limited to Report Q2, 2023 Results on Nov 10, 2022

Investor sentiment improved over the past week

Bharat Gears Limited, Annual General Meeting, Sep 20, 2022

Calculating The Fair Value Of Bharat Gears Limited (NSE:BHARATGEAR)

Investor sentiment improved over the past week

If EPS Growth Is Important To You, Bharat Gears (NSE:BHARATGEAR) Presents An Opportunity

First quarter 2023 earnings released

Bharat Gears Limited to Report Q1, 2023 Results on Jul 22, 2022

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: ₹26.43 (vs ₹8.28 loss in FY 2021)

Bharat Gears Limited to Report Q4, 2022 Results on May 27, 2022

Insufficient new directors

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

The Strong Earnings Posted By Bharat Gears (NSE:BHARATGEAR) Are A Good Indication Of The Strength Of The Business

Second quarter 2022 earnings released: EPS ₹8.54 (vs ₹2.23 loss in 2Q 2021)

Investor sentiment improved over the past week

Shareholders May Not Be So Generous With Bharat Gears Limited's (NSE:BHARATGEAR) CEO Compensation And Here's Why

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS ₹6.87 (vs ₹14.12 loss in 1Q 2021)

Full year 2021 earnings released: ₹8.27 loss per share (vs ₹20.38 loss in FY 2020)

Estimating The Intrinsic Value Of Bharat Gears Limited (NSE:BHARATGEAR)

How Much Is Bharat Gears Limited (NSE:BHARATGEAR) Paying Its CEO?

Bharat Gears Limited to Report Q3, 2021 Results on Feb 11, 2021

New 90-day high: ₹54.40

Bharat Gears Limited Provides Updates on Resumption of Manufacturing Operations Amid Covid-19

Bharat Gears Limited Restarts its Manufacturing Plants and its Offices

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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