BEML Balance Sheet Health
Financial Health criteria checks 4/6
BEML has a total shareholder equity of ₹27.0B and total debt of ₹6.4B, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are ₹59.8B and ₹32.8B respectively. BEML's EBIT is ₹4.0B making its interest coverage ratio 9.3. It has cash and short-term investments of ₹735.2M.
Key information
23.6%
Debt to equity ratio
₹6.38b
Debt
| Interest coverage ratio | 9.3x |
| Cash | ₹735.20m |
| Equity | ₹26.99b |
| Total liabilities | ₹32.83b |
| Total assets | ₹59.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500048's short term assets (₹50.4B) exceed its short term liabilities (₹22.1B).
Long Term Liabilities: 500048's short term assets (₹50.4B) exceed its long term liabilities (₹10.7B).
Debt to Equity History and Analysis
Debt Level: 500048's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: 500048's debt to equity ratio has increased from 18.1% to 23.6% over the past 5 years.
Debt Coverage: 500048's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: 500048's interest payments on its debt are well covered by EBIT (9.3x coverage).