Bharat Gears Balance Sheet Health
Financial Health criteria checks 4/6
Bharat Gears has a total shareholder equity of ₹1.2B and total debt of ₹868.7M, which brings its debt-to-equity ratio to 71%. Its total assets and total liabilities are ₹4.1B and ₹2.9B respectively. Bharat Gears's EBIT is ₹3.6M making its interest coverage ratio 0. It has cash and short-term investments of ₹123.0M.
Key information
71.0%
Debt to equity ratio
₹868.70m
Debt
| Interest coverage ratio | 0.03x |
| Cash | ₹123.00m |
| Equity | ₹1.22b |
| Total liabilities | ₹2.92b |
| Total assets | ₹4.15b |
Recent financial health updates
No updates
Recent updates
A Look At The Intrinsic Value Of Bharat Gears Limited (NSE:BHARATGEAR)
Dec 23
Calculating The Fair Value Of Bharat Gears Limited (NSE:BHARATGEAR)
Aug 22If EPS Growth Is Important To You, Bharat Gears (NSE:BHARATGEAR) Presents An Opportunity
Jul 27The Strong Earnings Posted By Bharat Gears (NSE:BHARATGEAR) Are A Good Indication Of The Strength Of The Business
Nov 09Shareholders May Not Be So Generous With Bharat Gears Limited's (NSE:BHARATGEAR) CEO Compensation And Here's Why
Sep 15Estimating The Intrinsic Value Of Bharat Gears Limited (NSE:BHARATGEAR)
May 19How Much Is Bharat Gears Limited (NSE:BHARATGEAR) Paying Its CEO?
Jan 26
Financial Position Analysis
Short Term Liabilities: BHARATGEAR's short term assets (₹2.6B) exceed its short term liabilities (₹2.1B).
Long Term Liabilities: BHARATGEAR's short term assets (₹2.6B) exceed its long term liabilities (₹854.7M).
Debt to Equity History and Analysis
Debt Level: BHARATGEAR's net debt to equity ratio (60.9%) is considered high.
Reducing Debt: BHARATGEAR's debt to equity ratio has reduced from 154.7% to 71% over the past 5 years.
Debt Coverage: BHARATGEAR's debt is well covered by operating cash flow (35%).
Interest Coverage: BHARATGEAR's interest payments on its debt are not well covered by EBIT (0x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 13:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bharat Gears Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anil Burra | FirstCall Research |
| Bikshapathi A. | FirstCall Research |