Bharat Heavy Electricals Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Bharat Heavy Electricals has a total shareholder equity of ₹242.0B and total debt of ₹90.6B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are ₹617.9B and ₹375.9B respectively. Bharat Heavy Electricals's EBIT is ₹7.1B making its interest coverage ratio 5.9. It has cash and short-term investments of ₹51.0B.
Belangrijke informatie
37.5%
Verhouding schuld/eigen vermogen
₹90.65b
Schuld
| Rente dekkingsratio | 5.9x |
| Contant | ₹51.05b |
| Aandelen | ₹241.99b |
| Totaal verplichtingen | ₹375.94b |
| Totaal activa | ₹617.93b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 500103's short term assets (₹371.6B) exceed its short term liabilities (₹269.7B).
Langlopende schulden: 500103's short term assets (₹371.6B) exceed its long term liabilities (₹106.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 500103's net debt to equity ratio (16.4%) is considered satisfactory.
Schuld verminderen: 500103's debt to equity ratio has increased from 15.9% to 37.5% over the past 5 years.
Schuldendekking: 500103's debt is not well covered by operating cash flow (2.7%).
Rentedekking: 500103's interest payments on its debt are well covered by EBIT (5.9x coverage).