Bharat Heavy Electricals 대차 대조표 상태
재무 상태 기준 확인 4/6
Bharat Heavy Electricals 의 총 주주 지분은 ₹242.0B 이고 총 부채는 ₹90.6B, 이는 부채 대 자기자본 비율을 37.5% 로 가져옵니다. 총자산과 총부채는 각각 ₹617.9B 및 ₹375.9B 입니다. Bharat Heavy Electricals 의 EBIT는 ₹7.1B 이며 이자보상배율은 5.9 입니다. ₹51.0B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
37.5%
부채 비율
₹90.65b
부채
이자 보상 비율 | 5.9x |
현금 | ₹51.05b |
주식 | ₹241.99b |
총 부채 | ₹375.94b |
총 자산 | ₹617.93b |
최근 재무 상태 업데이트
Bharat Heavy Electricals (NSE:BHEL) Takes On Some Risk With Its Use Of Debt
Jul 26Here'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 26재무 상태 분석
단기부채: BHEL 의 단기 자산 ( ₹371.6B )이 단기 부채( ₹269.7B ).
장기 부채: BHEL 의 단기 자산( ₹371.6B )이 장기 부채( ₹106.3B ).
부채 대 자본 내역 및 분석
부채 수준: BHEL 의 순부채 대 자기자본 비율( 16.4% )은 satisfactory로 간주됩니다.
부채 감소: BHEL 의 부채 대 자기자본 비율은 지난 5년간 15.9% 에서 37.5% 로 증가했습니다.
부채 범위: BHEL 의 부채는 영업 현금 흐름 ( 2.7% )에 의해 잘 갚지 않음입니다.
이자 보장: BHEL 의 부채에 대한 이자 지급은 EBIT( 5.9 x 적용 범위)로 잘 충당됩니다.