Bharat Heavy Electricals Balance Sheet Health
Financial Health criteria checks 3/6
Bharat Heavy Electricals has a total shareholder equity of ₹260.8B and total debt of ₹90.4B, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are ₹609.2B and ₹348.4B respectively.
Key information
34.7%
Debt to equity ratio
₹90.40b
Debt
Interest coverage ratio | n/a |
Cash | ₹55.23b |
Equity | ₹260.82b |
Total liabilities | ₹348.37b |
Total assets | ₹609.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500103's short term assets (₹314.4B) exceed its short term liabilities (₹256.2B).
Long Term Liabilities: 500103's short term assets (₹314.4B) exceed its long term liabilities (₹92.2B).
Debt to Equity History and Analysis
Debt Level: 500103's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: 500103's debt to equity ratio has increased from 5.9% to 34.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 500103 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 500103 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.