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Bharat Heavy Electricals 대차 대조표 상태
재무 상태 기준 확인 3/6
Bharat Heavy Electricals 의 총 주주 지분은 ₹244.4B 이고 총 부채는 ₹88.1B, 이는 부채 대 자기자본 비율을 36% 로 가져옵니다. 총자산과 총부채는 각각 ₹590.1B 및 ₹345.7B 입니다. Bharat Heavy Electricals 의 EBIT는 ₹3.6B 이며 이자보상배율은 0.5 입니다. ₹61.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
36.0%
부채 비율
₹88.08b
부채
| 이자 보상 비율 | 0.5x |
| 현금 | ₹61.57b |
| 주식 | ₹244.39b |
| 총 부채 | ₹345.67b |
| 총 자산 | ₹590.06b |
최근 재무 상태 업데이트
Here's Why Bharat Heavy Electricals (NSE:BHEL) Can Afford Some Debt
Jan 17
Health 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 13Is Bharat Heavy Electricals (NSE:BHEL) Using Too Much Debt?
Jul 20Recent updates
Even 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 11Is Bharat Heavy Electricals (NSE:BHEL) Using Debt Sensibly?
Jul 14Is Bharat Heavy Electricals Limited (NSE:BHEL) Popular Amongst Institutions?
Feb 23재무 상태 분석
단기부채: BHEL 의 단기 자산 ( ₹345.5B )이 단기 부채( ₹253.3B ).
장기 부채: BHEL 의 단기 자산( ₹345.5B )이 장기 부채( ₹92.3B ).
부채 대 자본 내역 및 분석
부채 수준: BHEL 의 순부채 대 자기자본 비율( 10.8% )은 satisfactory로 간주됩니다.
부채 감소: BHEL 의 부채 대 자기자본 비율은 지난 5년간 7.9% 에서 36% 로 증가했습니다.
부채 범위: BHEL 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: BHEL 의 부채에 대한 이자 지급은 EBIT( 0.5 x 적용 범위)만큼 잘 덮이지 않음입니다.