Bharat Forge バランスシートの健全性
財務の健全性 基準チェック /46
Bharat Forgeの総株主資本は₹72.4B 、総負債は₹73.7Bで、負債比率は101.7%となります。総資産と総負債はそれぞれ₹189.9Bと₹117.5Bです。 Bharat Forgeの EBIT は₹18.8Bで、利息カバレッジ比率5.1です。現金および短期投資は₹19.9Bです。
主要情報
101.7%
負債資本比率
₹73.69b
負債
| インタレスト・カバレッジ・レシオ | 5.1x |
| 現金 | ₹19.91b |
| エクイティ | ₹72.43b |
| 負債合計 | ₹117.49b |
| 総資産 | ₹189.93b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Bharat Forge (NSE:BHARATFORG) Is Using Debt Reasonably Well
Sep 08
Bharat Forge (NSE:BHARATFORG) Has A Pretty Healthy Balance Sheet
Feb 04Bharat Forge (NSE:BHARATFORG) Has A Somewhat Strained Balance Sheet
Jul 16Here's Why Bharat Forge (NSE:BHARATFORG) Has A Meaningful Debt Burden
Mar 09Here's Why Bharat Forge (NSE:BHARATFORG) Can Manage Its Debt Responsibly
Nov 30Bharat Forge (NSE:BHARATFORG) Has A Pretty Healthy Balance Sheet
Jul 29Recent updates
Bharat Forge Limited Just Missed Earnings - But Analysts Have Updated Their Models
Nov 17With EPS Growth And More, Bharat Forge (NSE:BHARATFORG) Makes An Interesting Case
Nov 15Bharat Forge Limited's (NSE:BHARATFORG) P/E Is On The Mark
Oct 28Is It Time To Consider Buying Bharat Forge Limited (NSE:BHARATFORG)?
Sep 22These 4 Measures Indicate That Bharat Forge (NSE:BHARATFORG) Is Using Debt Reasonably Well
Sep 08Investors Met With Slowing Returns on Capital At Bharat Forge (NSE:BHARATFORG)
Aug 25Does Bharat Forge (NSE:BHARATFORG) Deserve A Spot On Your Watchlist?
Jul 19Bharat Forge (NSE:BHARATFORG) Will Pay A Larger Dividend Than Last Year At ₹6.50
Jul 04Bharat Forge (NSE:BHARATFORG) Will Pay A Larger Dividend Than Last Year At ₹6.50
Jun 20Bharat Forge's (NSE:BHARATFORG) Dividend Will Be Increased To ₹6.50
Jun 06Why Investors Shouldn't Be Surprised By Bharat Forge Limited's (NSE:BHARATFORG) 28% Share Price Surge
Jun 04Should You Think About Buying Bharat Forge Limited (NSE:BHARATFORG) Now?
May 09The Price Is Right For Bharat Forge Limited (NSE:BHARATFORG)
Apr 09Some Investors May Be Worried About Bharat Forge's (NSE:BHARATFORG) Returns On Capital
Mar 12Do Bharat Forge's (NSE:BHARATFORG) Earnings Warrant Your Attention?
Feb 27Bharat Forge (NSE:BHARATFORG) Has A Pretty Healthy Balance Sheet
Feb 04Subdued Growth No Barrier To Bharat Forge Limited's (NSE:BHARATFORG) Price
Dec 29Investors Could Be Concerned With Bharat Forge's (NSE:BHARATFORG) Returns On Capital
Dec 11Is Now An Opportune Moment To Examine Bharat Forge Limited (NSE:BHARATFORG)?
Nov 08There Are Reasons To Feel Uneasy About Bharat Forge's (NSE:BHARATFORG) Returns On Capital
Sep 06When Should You Buy Bharat Forge Limited (NSE:BHARATFORG)?
Jul 31Bharat Forge (NSE:BHARATFORG) Has A Somewhat Strained Balance Sheet
Jul 16Bharat Forge (NSE:BHARATFORG) Is Paying Out A Dividend Of ₹5.50
Jul 01Bharat Forge (NSE:BHARATFORG) Is Paying Out A Dividend Of ₹5.50
Jun 17Bharat Forge (NSE:BHARATFORG) Could Be Struggling To Allocate Capital
May 19Is Bharat Forge Limited (NSE:BHARATFORG) Potentially Undervalued?
Mar 24Here's Why Bharat Forge (NSE:BHARATFORG) Has A Meaningful Debt Burden
Mar 09If EPS Growth Is Important To You, Bharat Forge (NSE:BHARATFORG) Presents An Opportunity
Feb 05The Returns On Capital At Bharat Forge (NSE:BHARATFORG) Don't Inspire Confidence
Jan 23Why Bharat Forge Limited (NSE:BHARATFORG) Could Be Worth Watching
Dec 13Here's Why Bharat Forge (NSE:BHARATFORG) Can Manage Its Debt Responsibly
Nov 30Bharat Forge (NSE:BHARATFORG) Is Due To Pay A Dividend Of ₹1.50
Nov 17Should You Be Adding Bharat Forge (NSE:BHARATFORG) To Your Watchlist Today?
Oct 26There Are Reasons To Feel Uneasy About Bharat Forge's (NSE:BHARATFORG) Returns On Capital
Oct 06Is Bharat Forge Limited (NSE:BHARATFORG) Potentially Undervalued?
Sep 02Bharat Forge (NSE:BHARATFORG) Has A Pretty Healthy Balance Sheet
Jul 29Returns On Capital At Bharat Forge (NSE:BHARATFORG) Have Stalled
Jun 25Is Now An Opportune Moment To Examine Bharat Forge Limited (NSE:BHARATFORG)?
May 20Is Bharat Forge Limited (NSE:BHARATFORG) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 30We Think Bharat Forge (NSE:BHARATFORG) Can Stay On Top Of Its Debt
Mar 25Is It Too Late To Consider Buying Bharat Forge Limited (NSE:BHARATFORG)?
Feb 07財務状況分析
短期負債: BHARATFORGの 短期資産 ( ₹93.5B ) が 短期負債 ( ₹90.3B ) を超えています。
長期負債: BHARATFORGの短期資産 ( ₹93.5B ) が 長期負債 ( ₹27.2B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: BHARATFORGの 純負債対資本比率 ( 74.3% ) は 高い と見なされます。
負債の削減: BHARATFORGの負債対資本比率は、過去 5 年間で67.8%から101.7%に増加しました。
債務返済能力: BHARATFORGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 26.4% )。
インタレストカバレッジ: BHARATFORGの負債に対する 利息支払い は EBIT ( 5.1 x coverage) によって 十分にカバーされています。