Bharat Forge Balance Sheet Health
Financial Health criteria checks 4/6
Bharat Forge has a total shareholder equity of ₹72.4B and total debt of ₹73.7B, which brings its debt-to-equity ratio to 101.7%. Its total assets and total liabilities are ₹189.9B and ₹117.5B respectively. Bharat Forge's EBIT is ₹18.8B making its interest coverage ratio 5.1. It has cash and short-term investments of ₹19.9B.
Key information
101.7%
Debt to equity ratio
₹73.69b
Debt
| Interest coverage ratio | 5.1x |
| Cash | ₹19.91b |
| Equity | ₹72.43b |
| Total liabilities | ₹117.49b |
| Total assets | ₹189.93b |
Recent financial health updates
These 4 Measures Indicate That Bharat Forge (NSE:BHARATFORG) Is Using Debt Reasonably Well
Sep 08
Bharat Forge (NSE:BHARATFORG) Has A Pretty Healthy Balance Sheet
Feb 04Bharat Forge (NSE:BHARATFORG) Has A Somewhat Strained Balance Sheet
Jul 16Here's Why Bharat Forge (NSE:BHARATFORG) Has A Meaningful Debt Burden
Mar 09Here's Why Bharat Forge (NSE:BHARATFORG) Can Manage Its Debt Responsibly
Nov 30Bharat Forge (NSE:BHARATFORG) Has A Pretty Healthy Balance Sheet
Jul 29Recent updates
Bharat Forge Limited Just Missed Earnings - But Analysts Have Updated Their Models
Nov 17With EPS Growth And More, Bharat Forge (NSE:BHARATFORG) Makes An Interesting Case
Nov 15Bharat Forge Limited's (NSE:BHARATFORG) P/E Is On The Mark
Oct 28Is It Time To Consider Buying Bharat Forge Limited (NSE:BHARATFORG)?
Sep 22These 4 Measures Indicate That Bharat Forge (NSE:BHARATFORG) Is Using Debt Reasonably Well
Sep 08Investors Met With Slowing Returns on Capital At Bharat Forge (NSE:BHARATFORG)
Aug 25Does Bharat Forge (NSE:BHARATFORG) Deserve A Spot On Your Watchlist?
Jul 19Bharat Forge (NSE:BHARATFORG) Will Pay A Larger Dividend Than Last Year At ₹6.50
Jul 04Bharat Forge (NSE:BHARATFORG) Will Pay A Larger Dividend Than Last Year At ₹6.50
Jun 20Bharat Forge's (NSE:BHARATFORG) Dividend Will Be Increased To ₹6.50
Jun 06Why Investors Shouldn't Be Surprised By Bharat Forge Limited's (NSE:BHARATFORG) 28% Share Price Surge
Jun 04Should You Think About Buying Bharat Forge Limited (NSE:BHARATFORG) Now?
May 09The Price Is Right For Bharat Forge Limited (NSE:BHARATFORG)
Apr 09Some Investors May Be Worried About Bharat Forge's (NSE:BHARATFORG) Returns On Capital
Mar 12Do Bharat Forge's (NSE:BHARATFORG) Earnings Warrant Your Attention?
Feb 27Bharat Forge (NSE:BHARATFORG) Has A Pretty Healthy Balance Sheet
Feb 04Subdued Growth No Barrier To Bharat Forge Limited's (NSE:BHARATFORG) Price
Dec 29Investors Could Be Concerned With Bharat Forge's (NSE:BHARATFORG) Returns On Capital
Dec 11Is Now An Opportune Moment To Examine Bharat Forge Limited (NSE:BHARATFORG)?
Nov 08There Are Reasons To Feel Uneasy About Bharat Forge's (NSE:BHARATFORG) Returns On Capital
Sep 06When Should You Buy Bharat Forge Limited (NSE:BHARATFORG)?
Jul 31Bharat Forge (NSE:BHARATFORG) Has A Somewhat Strained Balance Sheet
Jul 16Bharat Forge (NSE:BHARATFORG) Is Paying Out A Dividend Of ₹5.50
Jul 01Bharat Forge (NSE:BHARATFORG) Is Paying Out A Dividend Of ₹5.50
Jun 17Bharat Forge (NSE:BHARATFORG) Could Be Struggling To Allocate Capital
May 19Is Bharat Forge Limited (NSE:BHARATFORG) Potentially Undervalued?
Mar 24Here's Why Bharat Forge (NSE:BHARATFORG) Has A Meaningful Debt Burden
Mar 09If EPS Growth Is Important To You, Bharat Forge (NSE:BHARATFORG) Presents An Opportunity
Feb 05The Returns On Capital At Bharat Forge (NSE:BHARATFORG) Don't Inspire Confidence
Jan 23Why Bharat Forge Limited (NSE:BHARATFORG) Could Be Worth Watching
Dec 13Here's Why Bharat Forge (NSE:BHARATFORG) Can Manage Its Debt Responsibly
Nov 30Bharat Forge (NSE:BHARATFORG) Is Due To Pay A Dividend Of ₹1.50
Nov 17Should You Be Adding Bharat Forge (NSE:BHARATFORG) To Your Watchlist Today?
Oct 26There Are Reasons To Feel Uneasy About Bharat Forge's (NSE:BHARATFORG) Returns On Capital
Oct 06Is Bharat Forge Limited (NSE:BHARATFORG) Potentially Undervalued?
Sep 02Bharat Forge (NSE:BHARATFORG) Has A Pretty Healthy Balance Sheet
Jul 29Returns On Capital At Bharat Forge (NSE:BHARATFORG) Have Stalled
Jun 25Is Now An Opportune Moment To Examine Bharat Forge Limited (NSE:BHARATFORG)?
May 20Is Bharat Forge Limited (NSE:BHARATFORG) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 30We Think Bharat Forge (NSE:BHARATFORG) Can Stay On Top Of Its Debt
Mar 25Is It Too Late To Consider Buying Bharat Forge Limited (NSE:BHARATFORG)?
Feb 07Financial Position Analysis
Short Term Liabilities: BHARATFORG's short term assets (₹93.5B) exceed its short term liabilities (₹90.3B).
Long Term Liabilities: BHARATFORG's short term assets (₹93.5B) exceed its long term liabilities (₹27.2B).
Debt to Equity History and Analysis
Debt Level: BHARATFORG's net debt to equity ratio (74.3%) is considered high.
Reducing Debt: BHARATFORG's debt to equity ratio has increased from 67.8% to 101.7% over the past 5 years.
Debt Coverage: BHARATFORG's debt is well covered by operating cash flow (26.4%).
Interest Coverage: BHARATFORG's interest payments on its debt are well covered by EBIT (5.1x coverage).