Bharat Heavy Electricals Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Bharat Heavy Electricals ha un patrimonio netto totale di ₹244.4B e un debito totale di ₹88.6B, che porta il suo rapporto debito/patrimonio netto a 36.2%. Le sue attività totali e le sue passività totali sono rispettivamente ₹590.1B e ₹345.7B. L'EBIT di Bharat Heavy Electricals è ₹2.9B rendendo il suo rapporto di copertura degli interessi 2.8. Ha liquidità e investimenti a breve termine pari a ₹55.7B.
Informazioni chiave
36.2%
Rapporto debito/patrimonio netto
₹88.56b
Debito
| Indice di copertura degli interessi | 2.8x |
| Contanti | ₹55.75b |
| Patrimonio netto | ₹244.39b |
| Totale passività | ₹345.67b |
| Totale attività | ₹590.06b |
Aggiornamenti recenti sulla salute finanziaria
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
Why 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 26Is Bharat Heavy Electricals (NSE:BHEL) A Risky Investment?
Nov 11Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹345.5B ) di BHEL superano le sue passività a breve termine ( ₹253.3B ).
Passività a lungo termine: Le attività a breve termine di BHEL ( ₹345.5B ) superano le sue passività a lungo termine ( ₹92.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 13.4% ) di BHEL è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di BHEL è aumentato da 8.3% a 36.2% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di BHEL è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: I pagamenti degli interessi sul debito di BHEL non sono ben coperti dall'EBIT ( 2.8 x copertura).