Bharat Forge Balance Sheet Health
Financial Health criteria checks 4/6
Bharat Forge has a total shareholder equity of ₹70.3B and total debt of ₹75.1B, which brings its debt-to-equity ratio to 106.8%. Its total assets and total liabilities are ₹189.8B and ₹119.5B respectively. Bharat Forge's EBIT is ₹15.7B making its interest coverage ratio 3.6. It has cash and short-term investments of ₹22.6B.
Key information
106.8%
Debt to equity ratio
₹75.07b
Debt
| Interest coverage ratio | 3.6x |
| Cash | ₹22.60b |
| Equity | ₹70.26b |
| Total liabilities | ₹119.53b |
| Total assets | ₹189.79b |
Recent financial health updates
Bharat Forge (NSE:BHARATFORG) Has A Pretty Healthy Balance Sheet
Feb 04
Bharat 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 29We Think Bharat Forge (NSE:BHARATFORG) Can Stay On Top Of Its Debt
Mar 25Recent updates
The 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 07Calculating The Intrinsic Value Of Bharat Forge Limited (NSE:BHARATFORG)
Jan 05Bharat Forge (NSE:BHARATFORG) Will Be Hoping To Turn Its Returns On Capital Around
Oct 30Bharat Forge Limited (NSE:BHARATFORG) Shares Could Be 34% Above Their Intrinsic Value Estimate
Sep 17Bharat Forge's (NSE:BHARATFORG) Returns On Capital Not Reflecting Well On The Business
Jul 31Here's Why Bharat Forge (NSE:BHARATFORG) Has A Meaningful Debt Burden
Mar 13The Bharat Forge (NSE:BHARATFORG) Share Price Has Gained 57% And Shareholders Are Hoping For More
Feb 23Is Bharat Forge Limited (NSE:BHARATFORG) A Good Dividend Stock?
Feb 05What Is The Ownership Structure Like For Bharat Forge Limited (NSE:BHARATFORG)?
Dec 25
Does Bharat Forge (NSE:BHARATFORG) Have A Healthy Balance Sheet?
Dec 04Financial Position Analysis
Short Term Liabilities: BHARATFORG's short term assets (₹97.0B) exceed its short term liabilities (₹95.5B).
Long Term Liabilities: BHARATFORG's short term assets (₹97.0B) exceed its long term liabilities (₹24.0B).
Debt to Equity History and Analysis
Debt Level: BHARATFORG's net debt to equity ratio (74.7%) is considered high.
Reducing Debt: BHARATFORG's debt to equity ratio has increased from 73.1% to 106.8% over the past 5 years.
Debt Coverage: BHARATFORG's debt is well covered by operating cash flow (22.6%).
Interest Coverage: BHARATFORG's interest payments on its debt are well covered by EBIT (3.6x coverage).