BEML Balance Sheet Health
Financial Health criteria checks 6/6
BEML has a total shareholder equity of ₹23.7B and total debt of ₹3.9B, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are ₹49.0B and ₹25.3B respectively. BEML's EBIT is ₹3.0B making its interest coverage ratio 7. It has cash and short-term investments of ₹95.0M.
Key information
16.5%
Debt to equity ratio
₹3.91b
Debt
Interest coverage ratio | 7x |
Cash | ₹95.00m |
Equity | ₹23.67b |
Total liabilities | ₹25.34b |
Total assets | ₹49.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500048's short term assets (₹41.6B) exceed its short term liabilities (₹17.2B).
Long Term Liabilities: 500048's short term assets (₹41.6B) exceed its long term liabilities (₹8.1B).
Debt to Equity History and Analysis
Debt Level: 500048's net debt to equity ratio (16.1%) is considered satisfactory.
Reducing Debt: 500048's debt to equity ratio has reduced from 18.9% to 16.5% over the past 5 years.
Debt Coverage: 500048's debt is well covered by operating cash flow (93.9%).
Interest Coverage: 500048's interest payments on its debt are well covered by EBIT (7x coverage).