Bharat Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Bharat Electronics has a total shareholder equity of ₹176.8B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹398.1B and ₹221.3B respectively. Bharat Electronics's EBIT is ₹53.6B making its interest coverage ratio -9.2. It has cash and short-term investments of ₹83.2B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -9.2x |
| Cash | ₹83.16b |
| Equity | ₹176.79b |
| Total liabilities | ₹221.27b |
| Total assets | ₹398.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500049's short term assets (₹340.2B) exceed its short term liabilities (₹210.2B).
Long Term Liabilities: 500049's short term assets (₹340.2B) exceed its long term liabilities (₹11.1B).
Debt to Equity History and Analysis
Debt Level: 500049 is debt free.
Reducing Debt: 500049 had no debt 5 years ago.
Debt Coverage: 500049 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500049 has no debt, therefore coverage of interest payments is not a concern.