Bharat Heavy Electricals Balance Sheet Health
Financial Health criteria checks 4/6
Bharat Heavy Electricals has a total shareholder equity of ₹242.0B and total debt of ₹90.6B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are ₹617.9B and ₹375.9B respectively. Bharat Heavy Electricals's EBIT is ₹7.1B making its interest coverage ratio 5.9. It has cash and short-term investments of ₹51.0B.
Key information
37.5%
Debt to equity ratio
₹90.65b
Debt
| Interest coverage ratio | 5.9x |
| Cash | ₹51.05b |
| Equity | ₹241.99b |
| Total liabilities | ₹375.94b |
| Total assets | ₹617.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500103's short term assets (₹371.6B) exceed its short term liabilities (₹269.7B).
Long Term Liabilities: 500103's short term assets (₹371.6B) exceed its long term liabilities (₹106.3B).
Debt to Equity History and Analysis
Debt Level: 500103's net debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: 500103's debt to equity ratio has increased from 15.9% to 37.5% over the past 5 years.
Debt Coverage: 500103's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: 500103's interest payments on its debt are well covered by EBIT (5.9x coverage).