Bharat Heavy Electricals Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Bharat Heavy Electricals heeft een totaal eigen vermogen van ₹242.0B en een totale schuld van ₹90.6B, wat de schuld-eigenvermogensverhouding op 37.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹617.9B en ₹375.9B. De EBIT Bharat Heavy Electricals is ₹7.1B waardoor de rentedekking 5.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹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
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
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 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹371.6B ) BHEL } overtreffen de korte termijn passiva ( ₹269.7B ).
Langlopende schulden: De kortetermijnactiva BHEL ( ₹371.6B ) overtreffen de langetermijnschulden ( ₹106.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.4% ) BHEL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BHEL is de afgelopen 5 jaar gestegen van 15.9% naar 37.5%.
Schuldendekking: De schuld van BHEL wordt niet goed gedekt door de operationele kasstroom ( 2.7% ).
Rentedekking: De rentebetalingen op de schuld van BHEL worden goed gedekt door EBIT ( 5.9 x dekking).