Bharti Hexacom Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Bharti Hexacom has a total shareholder equity of ₹52.0B and total debt of ₹48.9B, which brings its debt-to-equity ratio to 94%. Its total assets and total liabilities are ₹193.3B and ₹141.3B respectively. Bharti Hexacom's EBIT is ₹17.4B making its interest coverage ratio 3.4. It has cash and short-term investments of ₹1.2B.
Belangrijke informatie
94.0%
Verhouding schuld/eigen vermogen
₹48.90b
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | ₹1.25b |
| Aandelen | ₹52.03b |
| Totaal verplichtingen | ₹141.29b |
| Totaal activa | ₹193.32b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: BHARTIHEXA's short term assets (₹19.7B) do not cover its short term liabilities (₹66.3B).
Langlopende schulden: BHARTIHEXA's short term assets (₹19.7B) do not cover its long term liabilities (₹75.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BHARTIHEXA's net debt to equity ratio (91.6%) is considered high.
Schuld verminderen: BHARTIHEXA's debt to equity ratio has reduced from 97.2% to 94% over the past 5 years.
Schuldendekking: BHARTIHEXA's debt is well covered by operating cash flow (79.9%).
Rentedekking: BHARTIHEXA's interest payments on its debt are well covered by EBIT (3.4x coverage).